UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist

Reference Data

ISIN LU0626907124
Valor Number 12980810
Bloomberg Global ID UAHPDSH LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
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 Distribution
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 * 52.47 SGD 15.11.2024
Previous Price * 52.54 SGD 14.11.2024
52 Week High * 52.71 SGD 21.10.2024
52 Week Low * 43.97 SGD 17.11.2023
NAV * 52.47 SGD 15.11.2024
Issue Price * 52.47 SGD 15.11.2024
Redemption Price * 52.47 SGD 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,139,039,852
Unit/Share Assets *** 31,447,062
Trading Information SIX

Performance

YTD Performance +14.36% 29.12.2023
15.11.2024
YTD Performance (in CHF) +18.83% 29.12.2023
15.11.2024
1 month -0.06% 15.10.2024
15.11.2024
3 months +2.75% 16.08.2024
15.11.2024
6 months +6.58% 15.05.2024
15.11.2024
1 year +20.08% 15.11.2023
15.11.2024
2 years +32.58% 15.11.2022
15.11.2024
3 years -20.31% 15.11.2021
15.11.2024
5 years -28.88% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 0% 3.81%
Pakistan (Islamic Republic of) 7.375% 2.65%
UBS (Lux) BS China HY (USD) U-X-acc 2.61%
Greenko Dutch BV 3.85% 2.55%
Sri Lanka (Democratic Socialist Republic of) 0% 2.22%
Standard Chartered PLC 0% 2.12%
Vedanta Resources Finance II PLC 0% 1.56%
MGM China Holdings Ltd. 4.75% 1.40%
Pakistan (Islamic Republic of) 6.875% 1.39%
Huarong Finance 2019 Co. Ltd 4.5% 1.31%
Last data update 30.09.2024

Cost / Risk

TER 1.51%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.16%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.10.2024

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)