UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
Fund
ISIN LU2177575094 / Valor 54723294
NAV (2025-12-12)
USD 85.73+0.19%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-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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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) (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
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 70.74
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 102.83
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
0.18%SGD 56.18
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 60.29
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
0.18%USD 109.76
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
0.20%USD 59.28
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
0.19%USD 6,754,577.68
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
Valor: 20324198
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 94.51
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
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 92.43
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