UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
Fund
ISIN LU2215770780 / Valor 56461921
NAV (2025-11-18)
GBP 82.52-0.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-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) I-A3-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
Valor: 11877685
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 105.19
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged
Valor: 12099118
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 104.34
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc
Valor: 10532258
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 118.54
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 96.86
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
-0.03%EUR 73.60
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
Valor: 10532247
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 77.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 5,393,681.41
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
Valor: 10532304
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 112.62
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
Valor: 10532302
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 130.17
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