UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist

Reference Data

ISIN LU2204822782
Valor Number 55896580
Bloomberg Global ID UBAHYKB LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-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 * 59.68 USD 08.10.2025
Previous Price * 59.65 USD 07.10.2025
52 Week High * 59.68 USD 08.10.2025
52 Week Low * 53.25 USD 09.04.2025
NAV * 59.68 USD 08.10.2025
Issue Price * 59.68 USD 08.10.2025
Redemption Price * 59.68 USD 08.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 808,811,745
Unit/Share Assets *** 8,606,435
Trading Information SIX

Performance

YTD Performance +9.97% 31.12.2024
08.10.2025
YTD Performance (in CHF) -3.31% 31.12.2024
08.10.2025
1 month +2.36% 08.09.2025
08.10.2025
3 months +5.67% 08.07.2025
08.10.2025
6 months +11.01% 08.04.2025
08.10.2025
1 year +10.70% 08.10.2024
08.10.2025
2 years +38.77% 09.10.2023
08.10.2025
3 years +50.31% 10.10.2022
08.10.2025
5 years -15.89% 08.10.2020
08.10.2025

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%
United States Treasury Bills 0% 2.50%
Pakistan (Islamic Republic of) 7.375% 2.40%
Industrial & Commercial Bank of China Ltd. 3.58% 2.08%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.68%
Pakistan (Islamic Republic of) 6.875% 1.37%
Standard Chartered PLC 4.3% 1.31%
Fortune Star (BVI) Limited 8.5% 1.30%
Vedanta Resources Finance II PLC 9.85% 1.29%
HDFC Bank Ltd. 3.7% 1.27%
Last data update 31.08.2025

Cost / Risk

TER 0.18%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.09.2025

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)