ISIN | LU1240770799 |
---|---|
Valor Number | 28326196 |
Bloomberg Global ID | UAHYUQC LX |
Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-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 Emerging Global |
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 *** | This sub-fund promotes environmental and social characteristics and complies Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. |
Peculiarities |
Current Price * | 80.17 CHF | 25.04.2025 |
---|---|---|
Previous Price * | 79.86 CHF | 24.04.2025 |
52 Week High * | 82.08 CHF | 12.03.2025 |
52 Week Low * | 74.18 CHF | 26.04.2024 |
NAV * | 80.17 CHF | 25.04.2025 |
Issue Price * | 80.33 CHF | 25.04.2025 |
Redemption Price * | 80.33 CHF | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 763,813,481 | |
Unit/Share Assets *** | 7,434,833 | |
Trading Information SIX |
YTD Performance | +0.59% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -2.00% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +1.14% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -0.14% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +7.90% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +8.56% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | -4.27% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -27.94% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.82% | |
---|---|---|
Pakistan (Islamic Republic of) 7.375% | 2.68% | |
UBS (Lux) BS China HY (USD) U-X-acc | 2.58% | |
Wynn Macau Ltd. 4.5% | 1.65% | |
Pakistan (Islamic Republic of) 6.875% | 1.42% | |
Greenko Dutch BV 3.85% | 1.31% | |
Standard Chartered PLC 4.3% | 1.27% | |
Cfamc IV Co Ltd. 4.5% | 1.27% | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.26% | |
Standard Chartered PLC 7.625% | 1.26% | |
Last data update | 28.02.2025 |
TER | 0.92% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |