ISIN | LU2197080505 |
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Valor Number | 55363125 |
Bloomberg Global ID | UAHUIBE LX |
Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist |
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 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 |
Current Price * | 55.98 EUR | 18.12.2024 |
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Previous Price * | 56.28 EUR | 17.12.2024 |
52 Week High * | 56.41 EUR | 12.12.2024 |
52 Week Low * | 48.09 EUR | 20.12.2023 |
NAV * | 55.98 EUR | 18.12.2024 |
Issue Price * | 55.98 EUR | 18.12.2024 |
Redemption Price * | 55.98 EUR | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 804,819,550 | |
Unit/Share Assets *** | 46,300,939 | |
Trading Information SIX |
YTD Performance | +15.75% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +16.74% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | -0.20% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +3.63% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +5.40% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +16.57% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +14.87% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | -16.53% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | -26.38% |
29.06.2020 - 18.12.2024
29.06.2020 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Industrial & Commercial Bank of China Ltd. 3.58% | 3.62% | |
---|---|---|
UBS (Lux) BS China HY (USD) U-X-acc | 2.52% | |
Pakistan (Islamic Republic of) 7.375% | 2.52% | |
Sri Lanka (Democratic Socialist Republic of) 7.55% | 2.37% | |
Greenko Dutch BV 3.85% | 2.10% | |
Standard Chartered PLC 4.3% | 1.98% | |
Pakistan (Islamic Republic of) 6.875% | 1.39% | |
Sri Lanka (Democratic Socialist Republic of) 0% | 1.34% | |
MGM China Holdings Ltd. 4.75% | 1.32% | |
Huarong Finance 2019 Co. Ltd 4.5% | 1.25% | |
Last data update | 31.10.2024 |
TER | 0.14% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |