ISIN | LU2420984473 |
---|---|
Valor Number | 115387850 |
Bloomberg Global ID | UBHYIBU LX |
Fund Name | UBS (Lux) Bond SICAV - China High Yield (USD) I-B-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 |
Current Price * | 8,340.03 USD | 09.10.2025 |
---|---|---|
Previous Price * | 8,338.76 USD | 08.10.2025 |
52 Week High * | 8,340.03 USD | 09.10.2025 |
52 Week Low * | 7,751.83 USD | 24.01.2025 |
NAV * | 8,340.03 USD | 09.10.2025 |
Issue Price * | 8,340.03 USD | 09.10.2025 |
Redemption Price * | 8,340.03 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,524,053 | |
Unit/Share Assets *** | 16,179,031 | |
Trading Information SIX |
YTD Performance | +6.09% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.72% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +1.88% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.31% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +6.01% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.06% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +32.84% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +39.57% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -16.60% |
14.01.2022 - 09.10.2025
14.01.2022 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 3.8% | 4.92% | |
---|---|---|
GLP Pte Ltd. 4.5% | 3.01% | |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.78% | |
CFAMC III Co Ltd. 4.25% | 2.37% | |
Longfor Group Holdings Ltd. 3.95% | 2.35% | |
Greentown China Holdings Ltd. 8.45% | 2.12% | |
Meituan LLC 0% | 2.06% | |
Shui On Development (Holding) Limited 5.5% | 1.97% | |
Network I2I Ltd. 3.975% | 1.97% | |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 1.96% | |
Last data update | 31.08.2025 |
TER | 0.14% |
---|---|
TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |