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

Reference Data

ISIN LU0626906829
Valor Number 12980796
Bloomberg Global ID UAHYAHY LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This sub-fund promotes environmental and social characteristics and complies Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Peculiarities

Fund Prices

Current Price * 10,415.99 USD 08.01.2026
Previous Price * 10,421.56 USD 07.01.2026
52 Week High * 10,421.56 USD 07.01.2026
52 Week Low * 9,114.17 USD 09.04.2025
NAV * 10,415.99 USD 08.01.2026
Issue Price * 10,415.99 USD 08.01.2026
Redemption Price * 10,415.99 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 818,195,522
Unit/Share Assets *** 66,449,929
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.37% 31.12.2025
08.01.2026
1 month +1.66% 08.12.2025
08.01.2026
3 months +1.90% 08.10.2025
08.01.2026
6 months +7.73% 08.07.2025
08.01.2026
1 year +12.04% 08.01.2025
08.01.2026
2 years +31.56% 08.01.2024
08.01.2026
3 years +24.71% 09.01.2023
08.01.2026
5 years -15.95% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS China HY (USD) U-X-acc 2.84%
Pakistan (Islamic Republic of) 7.375% 2.71%
Sri Lanka (Democratic Socialist Republic of) 3.35% 2.24%
Industrial & Commercial Bank of China Ltd. 3.2% 2.14%
Sri Lanka (Democratic Socialist Republic of) 3.6% 1.72%
Standard Chartered PLC 4.3% 1.58%
Pakistan (Islamic Republic of) 6.875% 1.55%
United States Treasury Bills 0% 1.51%
NWD Finance (BVI) Limited 5.25% 1.48%
Vedanta Resources Finance II PLC 9.85% 1.24%
Last data update 30.11.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)