UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist

Reference Data

ISIN LU2184895089
Valor Number 55098832
Bloomberg Global ID UAHYPHI LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
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 Distribution
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 * 548.14 HKD 12.09.2025
Previous Price * 546.37 HKD 11.09.2025
52 Week High * 548.14 HKD 12.09.2025
52 Week Low * 492.76 HKD 13.09.2024
NAV * 548.14 HKD 12.09.2025
Issue Price * 548.14 HKD 12.09.2025
Redemption Price * 548.14 HKD 12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,180,890,995
Unit/Share Assets *** 48,531,853
Trading Information SIX

Performance

YTD Performance +7.35% 31.12.2024
12.09.2025
YTD Performance (in CHF) -6.13% 31.12.2024
12.09.2025
1 month +0.93% 12.08.2025
12.09.2025
3 months +3.47% 12.06.2025
12.09.2025
6 months +3.44% 12.03.2025
12.09.2025
1 year +11.59% 12.09.2024
12.09.2025
2 years +29.91% 12.09.2023
12.09.2025
3 years +30.15% 12.09.2022
12.09.2025
5 years -22.35% 14.09.2020
12.09.2025

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 2.82%
United States Treasury Bills 0% 2.50%
Pakistan (Islamic Republic of) 7.375% 2.39%
Industrial & Commercial Bank of China Ltd. 3.58% 2.08%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.80%
Pakistan (Islamic Republic of) 6.875% 1.35%
Standard Chartered PLC 4.3% 1.34%
Sri Lanka (Democratic Socialist Republic of) 3.6% 1.32%
Vedanta Resources Finance II PLC 9.85% 1.30%
HDFC Bank Ltd. 3.7% 1.30%
Last data update 31.07.2025

Cost / Risk

TER 1.47%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

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)