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

Reference Data

ISIN LU0626906662
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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Portfolio Manager utilises a UBS ESG Consensus Score to identify issuers for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Fund Prices

Current Price * 115.32 USD 04.10.2024
Previous Price * 114.82 USD 03.10.2024
52 Week High * 115.32 USD 04.10.2024
52 Week Low * 92.12 USD 23.10.2023
NAV * 115.32 USD 04.10.2024
Issue Price * 115.32 USD 04.10.2024
Redemption Price * 115.32 USD 04.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 821,087,811
Unit/Share Assets *** 69,741,139
Trading Information SIX

Performance

YTD Performance +16.06% 29.12.2023
04.10.2024
YTD Performance (in CHF) +17.59% 29.12.2023
04.10.2024
1 month +3.57% 04.09.2024
04.10.2024
3 months +4.71% 04.07.2024
04.10.2024
6 months +8.33% 04.04.2024
04.10.2024
1 year +24.67% 04.10.2023
04.10.2024
2 years +31.70% 04.10.2022
04.10.2024
3 years -23.77% 04.10.2021
04.10.2024
5 years -24.99% 04.10.2019
04.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 34.28
ADDI Date 04.10.2024

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 0% 4.07%
Pakistan (Islamic Republic of) 7.375% 2.70%
UBS (Lux) BS China HY (USD) U-X-acc 2.60%
Greenko Dutch BV 3.85% 2.55%
NWD Finance (BVI) Limited 0% 2.45%
Sri Lanka (Democratic Socialist Republic of) 0% 2.16%
Standard Chartered PLC 0% 2.01%
Vedanta Resources Finance II PLC 0% 1.66%
MGM China Holdings Ltd. 4.75% 1.36%
Pakistan (Islamic Republic of) 6.875% 1.33%
Last data update 31.08.2024

Cost / Risk

TER 1.46%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)