UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist

Reference Data

ISIN LU2184895089
Valor Number 55098832
Bloomberg Global ID UAHYPHI LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-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 * 535.60 HKD 03.02.2025
Previous Price * 536.45 HKD 31.01.2025
52 Week High * 538.89 HKD 12.12.2024
52 Week Low * 477.51 HKD 06.02.2024
NAV * 535.60 HKD 03.02.2025
Issue Price * 532.81 HKD 03.02.2025
Redemption Price * 532.81 HKD 03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,478,207,407
Unit/Share Assets *** 49,070,370
Trading Information SIX

Performance

YTD Performance +0.10% 31.12.2024
03.02.2025
YTD Performance (in CHF) +0.53% 31.12.2024
03.02.2025
1 month -0.31% 03.01.2025
03.02.2025
3 months -0.08% 04.11.2024
03.02.2025
6 months +3.77% 05.08.2024
03.02.2025
1 year +12.03% 05.02.2024
03.02.2025
2 years +3.67% 03.02.2023
03.02.2025
3 years -10.09% 03.02.2022
03.02.2025
5 years -27.64% 14.08.2020
03.02.2025

Tax Data

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

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 3.58% 3.10%
Pakistan (Islamic Republic of) 7.375% 2.54%
UBS (Lux) BS China HY (USD) U-X-acc 2.53%
Sri Lanka (Democratic Socialist Republic of) 7.55% 2.45%
Standard Chartered PLC 4.3% 2.01%
Greenko Dutch BV 3.85% 1.82%
Sri Lanka (Democratic Socialist Republic of) 0% 1.46%
Pakistan (Islamic Republic of) 6.875% 1.40%
Wynn Macau Ltd. 4.5% 1.25%
Cfamc IV Co Ltd. 4.5% 1.24%
Last data update 30.11.2024

Cost / Risk

TER 1.47%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

Breakdowns

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)