ISIN | LU2344566018 |
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Valorennummer | 111614658 |
Bloomberg Global ID | UBHYUUX LX |
Fondsname | UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond High Yield FD USD |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the sub-fund is to generate capital growth and income, mainly by investing in fixed-income securities from issuers with a non-investment grade rating in the Greater China region. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests at least 70% of its assets in debt instruments from issuers that are domiciled or generate most of their sales and/or profit in the Greater China region. The debt instruments in which the sub-fund invests comprise bonds that are denominated either in USD or RMB (traded in and outside mainland China). |
Besonderheiten |
Aktueller Preis * | 5'263.86 USD | 15.11.2024 |
---|---|---|
Vorheriger Preis * | 5'269.99 USD | 14.11.2024 |
52 Wochen Hoch * | 5'311.26 USD | 04.10.2024 |
52 Wochen Tief * | 4'234.84 USD | 17.11.2023 |
NAV * | 5'263.86 USD | 15.11.2024 |
Ausgabepreis * | 5'263.86 USD | 15.11.2024 |
Rücknahmepreis * | 5'263.86 USD | 15.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 67'113'342 | |
Anteilsklassevermögen *** | 37'320'560 | |
Trading Information SIX |
YTD-Performance | +17.97% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +24.80% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 Monat | -0.33% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 Monate | +2.46% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 Monate | +9.29% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 Jahr | +25.43% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 Jahre | +37.85% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 Jahre | -37.72% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 Jahre | -47.36% |
06.09.2021 - 15.11.2024
06.09.2021 15.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 0% | 4.80% | |
---|---|---|
Bank of China Ltd. 0% | 4.62% | |
Huarong Finance 2017 Co. Ltd 4.25% | 2.96% | |
Network I2I Ltd. 0% | 2.65% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.47% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.40% | |
NWD Finance (BVI) Limited 0% | 2.33% | |
State Grid Europe Development 2014 PLC 3.125% | 2.29% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.19% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 0% | 1.93% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.02% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |