UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc

Reference Data

ISIN LU2390294184
Valor Number 113814313
Bloomberg Global ID UBHYUIH LX
Fund Name UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-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 EUR
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

Fund Prices

Current Price * 57.55 EUR 09.01.2026
Previous Price * 57.44 EUR 08.01.2026
52 Week High * 63.29 EUR 03.03.2025
52 Week Low * 55.25 EUR 03.07.2025
NAV * 57.55 EUR 09.01.2026
Issue Price * 57.55 EUR 09.01.2026
Redemption Price * 57.55 EUR 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,368,149
Unit/Share Assets *** 11,414,525
Trading Information SIX

Performance

YTD Performance +0.84% 31.12.2025
09.01.2026
YTD Performance (in CHF) +0.81% 31.12.2025
09.01.2026
1 month +0.86% 09.12.2025
09.01.2026
3 months -1.44% 09.10.2025
09.01.2026
6 months +3.58% 09.07.2025
09.01.2026
1 year -7.31% 09.01.2025
09.01.2026
2 years +12.89% 09.01.2024
09.01.2026
3 years -16.00% 09.01.2023
09.01.2026
5 years -42.45% 04.10.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 3.2% 6.03%
GLP Pte Ltd. 4.5% 2.90%
Greentown China Holdings Ltd. 8.45% 2.81%
CFAMC III Co Ltd. 4.25% 2.37%
Longfor Group Holdings Ltd. 3.95% 2.17%
Meituan LLC 0% 2.10%
Network I2I Ltd. 3.975% 2.01%
Shui On Development (Holding) Limited 5.5% 1.99%
United States Treasury Bills 0% 1.98%
Champion MTN Ltd. 2.95% 1.97%
Last data update 30.11.2025

Cost / Risk

TER 0.55%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date *** 31.12.2025

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)