UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc header image

UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc

Fund

ISIN LU0871581103 / Valor 20324198

NAV (2025-11-28)
USD 93.77-0.10%

UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
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UBS (Lux) BS Asian High Yield (USD) is an actively managed fund that invests in a diverse range of U.S. dollar-denominated high yield bonds issued by Asian governments, quasi-governments, and corporations. Focusing mainly on non-investment grade securities, the fund aims to deliver strong risk-adjusted returns by selecting bonds from various sectors and countries across Asia, leveraging opportunities in the regional high yield market.

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Tags:
high yield asian bonds jp 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) 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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 6,702,366.28
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc Valor: 48787168
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 70.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 108.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 58.80
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist Valor: 11067839
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 56.72
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Valor: 20549613
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 59.80
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc Valor: 12980921
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 102.15
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Valor: 12980925
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 91.93
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Valor: 54723294
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 85.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 10,208.19