UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc header image

UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc

Fund

ISIN LU1377678724 / Valor 31761221

NAV (2026-03-11)
USD 113.17-0.28%

UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
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UBS (Lux) BS Asian Invmt GrdBdsSust(USD) is an actively managed fund that focuses on investment-grade bonds issued by international and supranational organizations, public or quasi-sovereign institutions, and companies primarily operating in Asia (excluding Japan) or based there. The fund emphasizes sustainable debt securities, aiming to support environmentally and socially responsible initiatives within the Asian region.

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investment grade asia bonds jp morgan asia credit index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Valor: 31738479
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 139.19
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Valor: 12248345
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 109.24
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Valor: 31727228
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 14,011.54