UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist

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Reference Data

ISIN	LU0973218331
Valor Number	22352162
Bloomberg Global ID	UBSEHHP LX
Fund Name	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 High Yield MT HKD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and for risk management. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	833.97 HKD	17.12.2024
Previous Price *	834.12 HKD	16.12.2024
52 Week High *	834.17 HKD	12.12.2024
52 Week Low *	758.45 HKD	05.01.2024
NAV *	833.97 HKD	17.12.2024
Issue Price *	833.97 HKD	17.12.2024
Redemption Price *	833.97 HKD	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,329,515,274
Unit/Share Assets ***	168,802,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.29%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+16.52%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+1.20%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+2.73%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+6.43%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+9.90%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+24.52%	20.12.2022 - 17.12.2024 20.12.2022 17.12.2024
3 years	+10.39%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+4.83%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

Tax Data

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

Top 10 Holdings ***

Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.32%
LHMC Finco 2 S.a r.l. 7.25%	1.01%
UBS Europ Fin Debt Sust EUR U-X Acc	0.98%
Altice Financing S.A. 3%	0.93%
Barclays PLC 7.125%	0.91%
CPI Property Group S.A. 4.875%	0.91%
Telecom Italia S.p.A. 7.875%	0.91%
Nidda Healthcare Holding GmbH 7.5%	0.90%
Galaxy Finco Ltd 9.25%	0.84%
Pinnacle Bidco PLC 8.25%	0.78%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.38%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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