UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
Fund
ISIN LU0626907470 / Valor 12980925
NAV (2024-12-24)
CHF 87.64+0.22%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
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General Objective
The fund aims to generate an attractive risk-adjusted return by investing in Asian high yield bonds denominated in US dollars, primarily focusing on non-investment grade bonds of Asian sovereign, quasi-sovereign, and corporate issuers.
Fund Exposure
The fund is exposed to various sectors in the Asian market, with a significant allocation to financial, real estate, and consumer services sectors. It also has exposure to countries such as India, China, Hong Kong, and Sri Lanka, among others.
Risks
Investors should be aware of the higher default risk associated with high yield bonds compared to investment grade bonds. Additionally, changes in interest and exchange rates can impact the value of the portfolio, requiring investors to have the corresponding risk tolerance and capacity.
high yieldasian bondsjp morgan asian credit non-investment grade index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
Valor: 28326380
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 99.35
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
Valor: 55896580
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 57.36
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
Valor: 28326624
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 55.12
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
Valor: 12980796
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 9,239.82
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist
Valor: 55012858
Annual Return
-50%0%+50%
Risk level
110
0.24%SGD 55.14
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
Valor: 14567915
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 61.35
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
Valor: 14567918
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 6,119,700.68
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
Valor: 12980685
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 48.71
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
Valor: 12980677
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 114.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
Valor: 55904990