ISIN | LU2420984473 |
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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
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 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 * | 7,865.78 USD | 15.11.2024 |
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Previous Price * | 7,874.96 USD | 14.11.2024 |
52 Week High * | 7,937.66 USD | 04.10.2024 |
52 Week Low * | 6,335.36 USD | 17.11.2023 |
NAV * | 7,865.78 USD | 15.11.2024 |
Issue Price * | 7,865.78 USD | 15.11.2024 |
Redemption Price * | 7,865.78 USD | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,113,342 | |
Unit/Share Assets *** | 14,903,838 | |
Trading Information SIX |
YTD Performance | +17.85% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.67% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -0.34% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +2.43% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +9.22% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +25.29% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +37.54% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -21.34% |
14.01.2022 - 15.11.2024
14.01.2022 15.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 0% | 4.80% | |
---|---|---|
Bank of China Ltd. 0% | 4.62% | |
Huarong Finance 2017 Co. Ltd 4.25% | 2.96% | |
Network I2I Ltd. 0% | 2.65% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.47% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.40% | |
NWD Finance (BVI) Limited 0% | 2.33% | |
State Grid Europe Development 2014 PLC 3.125% | 2.29% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.19% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 0% | 1.93% | |
Last data update | 30.09.2024 |
TER | 0.14% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |