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

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Reference Data

ISIN	LU2344566018
Valor Number	111614658
Bloomberg Global ID	UBHYUUX LX
Fund Name	UBS (Lux) Bond SICAV - China 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 High Yield FD USD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the sub-fund is to generate capital growth and income, mainly by investing in fixed-income securities from issuers with a non-investment grade rating in the Greater China region. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests at least 70% of its assets in debt instruments from issuers that are domiciled or generate most of their sales and/or profit in the Greater China region. The debt instruments in which the sub-fund invests comprise bonds that are denominated either in USD or RMB (traded in and outside mainland China).
Peculiarities

Chart

Fund Prices

Current Price *	5,565.73 USD	24.11.2025
Previous Price *	5,568.12 USD	21.11.2025
52 Week High *	5,603.69 USD	29.10.2025
52 Week Low *	5,188.76 USD	24.01.2025
NAV *	5,565.73 USD	24.11.2025
Issue Price *	5,565.73 USD	24.11.2025
Redemption Price *	5,565.73 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,758,615
Unit/Share Assets ***	46,372,547
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.78%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	-5.81%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-0.42%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+1.73%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+2.42%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+5.97%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+25.93%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+41.73%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	-44.34%	06.09.2021 - 24.11.2025 06.09.2021 24.11.2025

Tax Data

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

Top 10 Holdings ***

Bank of Communications Co Ltd. 3.8%	4.85%
Industrial & Commercial Bank of China Ltd. 3.2%	4.56%
GLP Pte Ltd. 4.5%	3.14%
CFAMC III Co Ltd. 4.25%	2.34%
Longfor Group Holdings Ltd. 3.95%	2.34%
Greentown China Holdings Ltd. 8.45%	2.10%
Meituan LLC 0%	2.03%
Shui On Development (Holding) Limited 5.5%	1.96%
Network I2I Ltd. 3.975%	1.94%
US Treasury Bill 0%	1.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
SRRI date ***	31.10.2025

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)

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