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

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Reference Data

ISIN	LU2344565556
Valor Number	111614631
Bloomberg Global ID	UBCHYPA LX
Fund Name	UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
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 High Yield FD USD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	50.80 USD	04.10.2024
Previous Price *	50.42 USD	03.10.2024
52 Week High *	50.80 USD	04.10.2024
52 Week Low *	39.83 USD	02.11.2023
NAV *	50.80 USD	04.10.2024
Issue Price *	50.80 USD	04.10.2024
Redemption Price *	50.80 USD	04.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,674,667
Unit/Share Assets ***	648,682
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.73%	29.12.2023 - 04.10.2024 29.12.2023 04.10.2024
YTD Performance (in CHF)	+19.28%	29.12.2023 - 04.10.2024 29.12.2023 04.10.2024
1 month	+3.78%	04.09.2024 - 04.10.2024 04.09.2024 04.10.2024
3 months	+5.46%	04.07.2024 - 04.10.2024 04.07.2024 04.10.2024
6 months	+10.72%	04.04.2024 - 04.10.2024 04.04.2024 04.10.2024
1 year	+25.25%	04.10.2023 - 04.10.2024 04.10.2023 04.10.2024
2 years	+25.37%	04.10.2022 - 04.10.2024 04.10.2022 04.10.2024
3 years	-45.73%	04.10.2021 - 04.10.2024 04.10.2021 04.10.2024
5 years	-49.20%	06.09.2021 - 04.10.2024 06.09.2021 04.10.2024

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. 0%	4.59%
Bank of China Ltd. 0%	4.43%
Network I2I Ltd. 0%	2.83%
Huarong Finance 2017 Co. Ltd 4.25%	2.82%
Industrial & Commercial Bank of China Ltd. 0%	2.68%
NWD Finance (BVI) Limited 0%	2.28%
RKPF Overseas 2020 A Ltd. 5.125%	2.26%
State Grid Europe Development 2014 PLC 3.125%	2.20%
Industrial & Commercial Bank of China Ltd. 0%	2.11%
Kasikornbank Public Company Limited (Hong Kong Branch) 0%	1.85%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.47%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.12%
Ongoing Charges ***	1.45%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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