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

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

Fund

ISIN LU2478388304 / Valor 11877685

NAV (2025-04-29)
USD 103.59+0.15%

UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
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General Objective

The fund aims to primarily invest in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan. The Portfolio Manager has the flexibility to deviate from the benchmark JP Morgan Asia Credit Index (JACI) USD in order to take advantage of investment opportunities.

Fund Exposure

The fund is exposed to government and corporate bonds in Asia excluding Japan, with a focus on the creditworthiness of the issuers and interest income. The Portfolio Manager may invest in bonds not included in the benchmark and structure investments differently from their weighting in the benchmark to optimize returns.

Risks

Investors should be aware that the fund's performance may deviate significantly from the benchmark during times of high market volatility. Additionally, currency fluctuations can impact the fund's return, especially if active or unhedged positions exist. Investors should also consider the credit risk associated with investing in government and corporate bonds.

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Source

https://www.ubs.com/de/en/assetmanagement/funds/asset-class/lu0464244259-ubs-asia-flexible-bond-fund-usd-p-mdist-pd001.html

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) 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
0.14%USD 120.98
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
0.14%EUR 73.35
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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Risk level

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0.14%GBP 108.49
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 81.19
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Valor: 59894429
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Annual Return

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0.13%EUR 102.00
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc Valor: 11113957
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Risk level

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0.14%USD 91.71
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

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Risk level

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0.13%CHF 100.08
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
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Annual Return

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0.13%EUR 102.74
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
0.14%USD 147.69
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
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Annual Return

-50%0%+50%

Risk level

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0.13%EUR 79.46