UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist header image

UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist

Fund

ISIN LU0464244259 / Valor 10532247

NAV (2026-06-30)
USD 76.49-0.17%

UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
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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) (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
-0.19%CHF 102.44
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
-0.16%USD 9,017.96
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
-0.17%EUR 71.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 126.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 103.55
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
-0.16%USD 158.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 98.69
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
-0.16%USD 129.81
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
-0.18%SGD 73.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 147.81