UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist header image

UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist

Fund

ISIN LU0883523861 / Valor 20549613

NAV (2025-12-11)
USD 60.18+0.08%

UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
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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) 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 109.56
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 85.57
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
0.07%EUR 102.65
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
0.08%USD 6,741,999.88
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 59.16
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
0.06%CHF 70.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 56.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 94.34
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
0.05%CHF 92.27
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
0.07%EUR 57.01