| ISIN | LU2199720918 |
|---|---|
| Valor Number | 55697122 |
| Bloomberg Global ID | UBAHUPA LX |
| Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) 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 |
| Current Price * | 54.80 AUD | 31.10.2025 |
|---|---|---|
| Previous Price * | 54.86 AUD | 30.10.2025 |
| 52 Week High * | 54.87 AUD | 29.10.2025 |
| 52 Week Low * | 49.07 AUD | 09.04.2025 |
| NAV * | 54.80 AUD | 31.10.2025 |
| Issue Price * | 54.80 AUD | 31.10.2025 |
| Redemption Price * | 54.80 AUD | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,220,383,690 | |
| Unit/Share Assets *** | 2,025,838 | |
| Trading Information SIX | ||
| YTD Performance | +9.00% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.92% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +1.23% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +4.44% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +7.62% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +8.71% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +34.15% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +58.08% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | -23.50% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS China HY (USD) U-X-acc | 2.84% | |
|---|---|---|
| United States Treasury Bills 0% | 2.50% | |
| Pakistan (Islamic Republic of) 7.375% | 2.40% | |
| Industrial & Commercial Bank of China Ltd. 3.58% | 2.08% | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.68% | |
| Pakistan (Islamic Republic of) 6.875% | 1.37% | |
| Standard Chartered PLC 4.3% | 1.31% | |
| Fortune Star (BVI) Limited 8.5% | 1.30% | |
| Vedanta Resources Finance II PLC 9.85% | 1.29% | |
| HDFC Bank Ltd. 3.7% | 1.27% | |
| Last data update | 31.08.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.16% |
| Ongoing Charges *** | 1.53% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |