UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc header image

UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc

Fund

ISIN LU0464246205 / Valor 10532266

NAV (2026-07-23)
USD 97.83-0.21%

UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-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 bonds asian bonds jp morgan asia credit index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc Valor: 10532262
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 157.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 5,139,975.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 80.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 101.28
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc Valor: 10532260
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 128.65
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist Valor: 10532274
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Annual Return

-50%0%+50%

Risk level

110
-0.21%SGD 72.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 75.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 70.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 105.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 8,897.13