UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc

Reference Data

ISIN LU0725271869
Valor Number 14567918
Bloomberg Global ID UAHK1AC LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 6,253,337.40 USD 25.04.2025
Previous Price * 6,229,450.48 USD 24.04.2025
52 Week High * 6,387,493.88 USD 20.03.2025
52 Week Low * 5,563,166.21 USD 26.04.2024
NAV * 6,253,337.40 USD 25.04.2025
Issue Price * 6,265,844.07 USD 25.04.2025
Redemption Price * 6,265,844.07 USD 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 863,309,954
Unit/Share Assets *** 7,613,491
Trading Information SIX

Performance

YTD Performance +1.71% 31.12.2024
25.04.2025
YTD Performance (in CHF) -7.34% 31.12.2024
25.04.2025
1 month -1.86% 25.03.2025
25.04.2025
3 months +1.99% 27.01.2025
25.04.2025
6 months +1.64% 25.10.2024
25.04.2025
1 year +12.22% 25.04.2024
25.04.2025
2 years +17.33% 25.04.2023
25.04.2025
3 years +7.24% 25.04.2022
25.04.2025
5 years -17.57% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1,892,109.08
ADDI Date 25.04.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.97%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)