UBS (Lux) Global High Yield Bond Fund EB USD

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Reference Data

ISIN	LU0340003523
Valor Number	3679053
Bloomberg Global ID	BBG000BRGB69
Fund Name	UBS (Lux) Global High Yield Bond Fund EB USD
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Bonds
EFC Category	Bond High Yield MT 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 Subfund is primarily to achieve income and capital appreciation based on the performance of bonds and other debt securities denominated in any currency issued by corporate issuers with a below investment grade rating while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Global High Yield Corporate (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	285.68 USD	24.03.2025
Previous Price *	285.24 USD	21.03.2025
52 Week High *	287.05 USD	03.03.2025
52 Week Low *	259.31 USD	23.04.2024
NAV *	285.68 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	324,156,370
Unit/Share Assets ***	18,247,752
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.05%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
YTD Performance (in CHF)	-0.76%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	-0.12%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+2.11%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+2.61%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+8.76%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+23.81%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+18.57%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+52.41%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	54.557
ADDI Date	24.03.2025
Download tax data

Top 10 Holdings ***

Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	1.28%
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	1.09%
Trident TPI Holdings Inc 12.75%	1.07%
Axalta Coating Systems Dutch Holding B B.V 7.25%	1.04%
Boost Newco Borrower LLC 7.5%	0.97%
Asteroid Private Merger Sub Inc. 8.5%	0.96%
Level 3 Financing, Inc. 3.875%	0.93%
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.90%
HUB International Ltd. 7.25%	0.89%
Cloud Software Group Inc. 9%	0.89%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.70%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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