UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged
Fund
ISIN LU2521230750 / Valor 12099118
NAV (2026-07-24)
GBP 105.26-0.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged
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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) Q-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
Valor: 10532260
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 128.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 72.85
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
-0.06%USD 5,438,942.11
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
-0.06%EUR 70.59
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 97.78
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
-0.06%USD 5,137,094.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 102.53
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
-0.07%CHF 101.21
UBS (Lux) BF Asia Flexible EURH K 1 acc
UBS (Lux) BF Asia Flexible EURH K 1 acc
UBS (Lux) BF Asia Flexible EURH K 1 acc
Valor: 10532308
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 3,155,759.25
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