UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
Fund
ISIN LU0464245819 / Valor 10532262
NAV (2026-07-06)
USD 158.87+0.13%
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) 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
0.12%USD 76.48
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
0.12%USD 5,490,071.85
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
0.12%EUR 77.50
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc
Valor: 10532312
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 147.77
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
0.12%GBP 106.24
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
Valor: 56461921
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 80.82
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
0.13%USD 126.34
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
0.11%EUR 71.31
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
Valor: 13542909
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 102.37
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