ISIN | LU0626906662 |
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Valor Number | 12980677 |
Bloomberg Global ID | UAHUPAC LX |
Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) P-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 |
Current Price * | 118.42 USD | 11.06.2025 |
---|---|---|
Previous Price * | 118.26 USD | 10.06.2025 |
52 Week High * | 119.63 USD | 20.03.2025 |
52 Week Low * | 108.79 USD | 12.06.2024 |
NAV * | 118.42 USD | 11.06.2025 |
Issue Price * | 118.42 USD | 11.06.2025 |
Redemption Price * | 118.42 USD | 11.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 770,734,600 | |
Unit/Share Assets *** | 55,432,860 | |
Trading Information SIX |
YTD Performance | +2.72% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.89% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +0.07% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | -0.80% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +2.17% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +8.94% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +20.50% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +13.31% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | -23.15% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 34.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.06.2025 |
UBS (Lux) BS China HY (USD) U-X-acc | 2.91% | |
---|---|---|
Industrial & Commercial Bank of China Ltd. 3.58% | 2.14% | |
Wynn Macau Ltd. 4.5% | 1.86% | |
United States Treasury Bills 0% | 1.58% | |
Pakistan (Islamic Republic of) 7.375% | 1.51% | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.34% | |
Greenko Dutch BV 3.85% | 1.34% | |
United States Treasury Bills 0% | 1.30% | |
Standard Chartered PLC 4.3% | 1.30% | |
HDFC Bank Ltd. 3.7% | 1.30% | |
Last data update | 30.04.2025 |
TER | 0.0147% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.49% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |