ISIN | LU2390294184 |
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Valorennummer | 113814313 |
Bloomberg Global ID | UBHYUIH LX |
Fondsname | UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-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 |
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 * | 58.78 EUR | 04.10.2024 |
---|---|---|
Vorheriger Preis * | 58.26 EUR | 03.10.2024 |
52 Wochen Hoch * | 58.78 EUR | 04.10.2024 |
52 Wochen Tief * | 47.22 EUR | 06.11.2023 |
NAV * | 58.78 EUR | 04.10.2024 |
Ausgabepreis * | 58.78 EUR | 04.10.2024 |
Rücknahmepreis * | 58.78 EUR | 04.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'741'835 | |
Anteilsklassevermögen *** | 11'363'251 | |
Trading Information SIX |
YTD-Performance | +18.82% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +20.35% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 Monat | +4.13% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 Monate | +3.58% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 Monate | +9.58% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 Jahr | +20.23% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 Jahre | +14.38% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 Jahre | -41.22% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 0% | 4.59% | |
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Bank of China Ltd. 0% | 4.43% | |
Network I2I Ltd. 0% | 2.83% | |
Huarong Finance 2017 Co. Ltd 4.25% | 2.82% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.68% | |
NWD Finance (BVI) Limited 0% | 2.28% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.26% | |
State Grid Europe Development 2014 PLC 3.125% | 2.20% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.11% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 0% | 1.85% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.54% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.53% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |