UBS (Lux) Global High Yield Bond Fund I-A2-acc

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Reference Data

ISIN	LU1189105080
Valor Number	27057495
Bloomberg Global ID
Fund Name	UBS (Lux) Global High Yield Bond Fund I-A2-acc
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
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 *	1,631.62 USD	30.06.2025
Previous Price *	1,628.88 USD	27.06.2025
52 Week High *	1,631.62 USD	30.06.2025
52 Week Low *	1,476.88 USD	02.07.2024
NAV *	1,631.62 USD	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	346,384,409
Unit/Share Assets ***	122,615,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-8.58%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+1.74%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+3.13%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+4.64%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+10.48%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+22.69%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+35.10%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+33.97%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

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

Top 10 Holdings ***

Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	1.03%
Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	1.01%
Trident TPI Holdings Inc 12.75%	0.98%
Level 3 Financing, Inc. 3.875%	0.95%
Boost Newco Borrower LLC 7.5%	0.93%
Zoncolan Bidco S.p.A 4.875%	0.88%
Austin HoldCo Inc and Virtusa Corporation 7.125%	0.88%
HUB International Ltd. 7.25%	0.85%
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.85%
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.84%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.48%
SRRI date ***	31.05.2025

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)

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