UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
Fund
ISIN LU2215770434 / Valor 56461920
NAV (2026-06-30)
GBP 79.98-0.16%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
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The UBS (Lux) Bond Fund – Asia Flexible$ actively manages a diverse portfolio of government and corporate bonds issued by Asian entities outside of Japan. It invests in bonds denominated in US dollars as well as local Asian currencies, allowing the fund to take advantage of a wide range of opportunities across different countries and sectors. The fund’s managers have the flexibility to select bonds beyond standard benchmarks and adjust sector allocations based on market conditions, ensuring they can respond proactively to changing economic environments and optimize the portfolio for potential returns.
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Tags:
government bondsasian bondsjp morgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
Valor: 10532313
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 71.06
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
Valor: 10532314
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.18
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged
Valor: 12099118
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 105.92
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
Valor: 10532266
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 98.41
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
Valor: 13542938
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 5,170,213.94
UBS (Lux) BF Asia Flexible EURH K 1 acc
UBS (Lux) BF Asia Flexible EURH K 1 acc
UBS (Lux) BF Asia Flexible EURH K 1 acc
Valor: 10532308
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 3,176,881.50
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
Valor: 43633482
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 125.99
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
Valor: 44251214
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 8,948.38
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
Valor: 13543069
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 103.21
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
Valor: 10532254