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

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

Fund

ISIN LU1240770955 / Valor 28326380

NAV (2025-12-12)
USD 109.76+0.18%

UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-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) 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
0.19%USD 85.73
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
0.18%EUR 102.83
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
0.18%USD 60.29
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
0.19%USD 6,754,577.68
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
0.20%USD 59.28
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
0.17%CHF 70.74
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
0.18%SGD 56.18
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
0.18%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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 57.11