| 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 * | 8,360.08 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 8,364.39 USD | 29.10.2025 | 
| 52 Week High * | 8,364.39 USD | 29.10.2025 | 
| 52 Week Low * | 7,751.83 USD | 24.01.2025 | 
| NAV * | 8,360.08 USD | 30.10.2025 | 
| Issue Price * | 8,360.08 USD | 30.10.2025 | 
| Redemption Price * | 8,360.08 USD | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 77,524,053 | |
| Unit/Share Assets *** | 16,179,031 | |
| Trading Information SIX | ||
| YTD Performance | +6.35% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -6.31% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.81% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +3.32% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +3.76% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +5.59% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +35.42% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +67.98% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -16.40% | 14.01.2022 - 30.10.2025
        14.01.2022 30.10.2025 | 
| 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 *** | 0.17% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |