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, 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 |
Current Price * | 56.11 EUR | 15.11.2024 |
---|---|---|
Previous Price * | 56.18 EUR | 14.11.2024 |
52 Week High * | 56.30 EUR | 21.10.2024 |
52 Week Low * | 46.28 EUR | 17.11.2023 |
NAV * | 56.11 EUR | 15.11.2024 |
Issue Price * | 56.11 EUR | 15.11.2024 |
Redemption Price * | 56.11 EUR | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 793,091,691 | |
Unit/Share Assets *** | 46,496,060 | |
Trading Information SIX |
YTD Performance | +16.02% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.12% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +0.09% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +3.22% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +7.48% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +22.04% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +35.70% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -18.90% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -26.21% |
29.06.2020 - 15.11.2024
29.06.2020 15.11.2024 |
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. 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 |
TER | 0.14% |
---|---|
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 *** |