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

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Reference Data

ISIN	LU0566797311
Valor Number	12088400
Bloomberg Global ID	UBSHYPH LX
Fund Name	UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) 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 High Yield MT CHF
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 ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark ICE BofA US High Yield Cash Pay Constrained Index USD as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	135.73 CHF	28.04.2025
Previous Price *	135.64 CHF	25.04.2025
52 Week High *	137.97 CHF	19.09.2024
52 Week Low *	131.69 CHF	30.04.2024
NAV *	135.73 CHF	28.04.2025
Issue Price *	135.73 CHF	28.04.2025
Redemption Price *	135.73 CHF	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	508,209,318
Unit/Share Assets ***	10,003,658
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.37%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-0.15%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-1.13%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-0.59%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+2.81%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+6.81%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+1.65%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+10.71%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	40.90
ADDI Date	28.04.2025
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	3.63%
EchoStar Corp. 10.75%	1.03%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.88%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.86%
Nidda Healthcare Holding GmbH 7.5%	0.84%
UBS Europ Fin Debt Sust EUR U-X Acc H	0.80%
Tibco Software Inc 6.5%	0.76%
Neptune BidCo US Inc. 9.29%	0.73%
First Quantum Minerals Ltd. 9.375%	0.71%
Galaxy Bidco Limited 8.125%	0.71%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.38%
SRRI date ***	31.03.2025

Breakdowns

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)

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