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 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 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 * 52.73 SGD 09.01.2026
Previous Price * 52.76 SGD 08.01.2026
52 Week High * 52.79 SGD 07.01.2026
52 Week Low * 47.54 SGD 09.04.2025
NAV * 52.73 SGD 09.01.2026
Issue Price * 52.73 SGD 09.01.2026
Redemption Price * 52.73 SGD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,052,199,441
Unit/Share Assets *** 24,941,372
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2025
09.01.2026
YTD Performance (in CHF) +1.46% 31.12.2025
09.01.2026
1 month +1.31% 09.12.2025
09.01.2026
3 months +0.77% 09.10.2025
09.01.2026
6 months +5.45% 09.07.2025
09.01.2026
1 year +7.75% 09.01.2025
09.01.2026
2 years +22.55% 09.01.2024
09.01.2026
3 years +13.09% 09.01.2023
09.01.2026
5 years -26.38% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS China HY (USD) U-X-acc 2.84%
Pakistan (Islamic Republic of) 7.375% 2.71%
Sri Lanka (Democratic Socialist Republic of) 3.35% 2.24%
Industrial & Commercial Bank of China Ltd. 3.2% 2.14%
Sri Lanka (Democratic Socialist Republic of) 3.6% 1.72%
Standard Chartered PLC 4.3% 1.58%
Pakistan (Islamic Republic of) 6.875% 1.55%
United States Treasury Bills 0% 1.51%
NWD Finance (BVI) Limited 5.25% 1.48%
Vedanta Resources Finance II PLC 9.85% 1.24%
Last data update 30.11.2025

Cost / Risk

TER 1.51%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.16%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)