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

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

Fund

ISIN LU0725271786 / Valor 14567915

NAV (2025-12-19)
USD 64.42+0.03%

UBS (Lux) Bond SICAV - Asian High Yield (USD) P-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) 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
0.03%USD 60.37
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
0.01%CHF 70.77
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
0.03%USD 58.96
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
0.04%USD 109.89
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
0.02%CHF 92.45
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
0.02%SGD 55.91
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
0.03%USD 6,762,088.23
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
0.03%EUR 102.90
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
0.03%USD 85.84
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
0.03%USD 94.62