UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
Fund
ISIN LU0464245819 / Valor 10532262
NAV (2025-12-09)
USD 155.79-0.04%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
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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) 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
-0.05%USD 5,295,474.45
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
-0.05%USD 96.71
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
-0.05%USD 105.02
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
-0.05%GBP 109.91
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
-0.05%EUR 104.05
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
-0.05%EUR 112.24
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
-0.05%EUR 73.38
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
-0.06%EUR 129.74
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
Valor: 10532300
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 79.58
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