UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
Fund
ISIN LU0626906662 / Valor 12980677
NAV (2025-11-18)
USD 126.22+0.02%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-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) 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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 85.80
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
0.03%USD 59.31
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
0.02%USD 109.87
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
-0.02%CHF 92.82
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
0.02%USD 6,761,856.79
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
0.02%USD 94.60
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
0.03%USD 60.32
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
-0.01%CHF 70.97
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 57.25
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