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 * 541.62 HKD 02.07.2025
Previous Price * 541.00 HKD 01.07.2025
52 Week High * 541.62 HKD 02.07.2025
52 Week Low * 494.88 HKD 03.07.2024
NAV * 541.62 HKD 02.07.2025
Issue Price * 541.62 HKD 02.07.2025
Redemption Price * 541.62 HKD 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,113,457,726
Unit/Share Assets *** 48,103,122
Trading Information SIX

Performance

YTD Performance +4.67% 31.12.2024
02.07.2025
YTD Performance (in CHF) -9.72% 31.12.2024
02.07.2025
1 month +1.50% 02.06.2025
02.07.2025
3 months +1.48% 02.04.2025
02.07.2025
6 months +4.27% 02.01.2025
02.07.2025
1 year +9.42% 02.07.2024
02.07.2025
2 years +22.36% 03.07.2023
02.07.2025
3 years +23.56% 04.07.2022
02.07.2025
5 years -24.34% 14.08.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 3.23%
UBS (Lux) BS China HY (USD) U-X-acc 2.88%
Pakistan (Islamic Republic of) 7.375% 2.18%
Industrial & Commercial Bank of China Ltd. 3.58% 2.12%
United States Treasury Bills 0% 1.95%
Wynn Macau Ltd. 4.5% 1.87%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.81%
Pakistan (Islamic Republic of) 6.875% 1.35%
Standard Chartered PLC 4.3% 1.31%
HDFC Bank Ltd. 3.7% 1.30%
Last data update 31.05.2025

Cost / Risk

TER 1.47%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 31.05.2025

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)