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 * 10,240.12 USD 09.12.2025
Previous Price * 10,246.00 USD 08.12.2025
52 Week High * 10,303.64 USD 20.11.2025
52 Week Low * 9,114.17 USD 09.04.2025
NAV * 10,240.12 USD 09.12.2025
Issue Price * 10,240.12 USD 09.12.2025
Redemption Price * 10,240.12 USD 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 789,574,043
Unit/Share Assets *** 65,909,607
Trading Information SIX

Performance

YTD Performance +10.29% 31.12.2024
09.12.2025
YTD Performance (in CHF) -1.97% 31.12.2024
09.12.2025
1 month -0.31% 10.11.2025
09.12.2025
3 months +2.49% 09.09.2025
09.12.2025
6 months +6.83% 10.06.2025
09.12.2025
1 year +10.29% 09.12.2024
09.12.2025
2 years +32.78% 11.12.2023
09.12.2025
3 years +34.73% 09.12.2022
09.12.2025
5 years -17.13% 09.12.2020
09.12.2025

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 2.83%
Pakistan (Islamic Republic of) 7.375% 2.65%
Sri Lanka (Democratic Socialist Republic of) 3.35% 2.19%
Industrial & Commercial Bank of China Ltd. 3.2% 2.09%
United States Treasury Bills 0% 1.85%
Pakistan (Islamic Republic of) 6.875% 1.50%
Sri Lanka (Democratic Socialist Republic of) 3.6% 1.45%
Standard Chartered PLC 4.3% 1.30%
Standard Chartered PLC 7.625% 1.27%
Vedanta Resources Finance II PLC 9.85% 1.22%
Last data update 31.10.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.11.2025

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)