ISIN | LU2184895089 |
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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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Portfolio Manager utilises a UBS ESG Consensus Score to identify issuers for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
Peculiarities |
Current Price * | 548.27 HKD | 04.10.2024 |
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Previous Price * | 545.99 HKD | 03.10.2024 |
52 Week High * | 548.27 HKD | 04.10.2024 |
52 Week Low * | 441.16 HKD | 20.10.2023 |
NAV * | 548.27 HKD | 04.10.2024 |
Issue Price * | 548.27 HKD | 04.10.2024 |
Redemption Price * | 548.27 HKD | 04.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,377,799,569 | |
Unit/Share Assets *** | 47,629,514 | |
Trading Information SIX |
YTD Performance | +15.40% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
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YTD Performance (in CHF) | +17.55% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +3.15% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +4.15% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +7.47% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +23.64% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +29.59% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | -24.37% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | -27.69% |
14.08.2020 - 04.10.2024
14.08.2020 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Industrial & Commercial Bank of China Ltd. 0% | 4.07% | |
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Pakistan (Islamic Republic of) 7.375% | 2.70% | |
UBS (Lux) BS China HY (USD) U-X-acc | 2.60% | |
Greenko Dutch BV 3.85% | 2.55% | |
NWD Finance (BVI) Limited 0% | 2.45% | |
Sri Lanka (Democratic Socialist Republic of) 0% | 2.16% | |
Standard Chartered PLC 0% | 2.01% | |
Vedanta Resources Finance II PLC 0% | 1.66% | |
MGM China Holdings Ltd. 4.75% | 1.36% | |
Pakistan (Islamic Republic of) 6.875% | 1.33% | |
Last data update | 31.08.2024 |
TER | 1.46% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |