ISIN | LU2199720918 |
---|---|
Valor Number | 55697122 |
Bloomberg Global ID | UBAHUPA LX |
Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) 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 |
Current Price * | 54.77 AUD | 11.03.2025 |
---|---|---|
Previous Price * | 54.81 AUD | 10.03.2025 |
52 Week High * | 54.81 AUD | 10.03.2025 |
52 Week Low * | 48.28 AUD | 26.04.2024 |
NAV * | 54.77 AUD | 11.03.2025 |
Issue Price * | 54.77 AUD | 11.03.2025 |
Redemption Price * | 54.77 AUD | 11.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,376,757,123 | |
Unit/Share Assets *** | 1,979,887 | |
Trading Information SIX |
YTD Performance | +3.51% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.84% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 month | +2.70% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | +2.96% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | +8.20% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +12.52% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 years | +10.73% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 years | +9.86% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 years | -27.46% |
04.08.2020 - 11.03.2025
04.08.2020 11.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.91% | |
---|---|---|
Pakistan (Islamic Republic of) 7.375% | 2.73% | |
UBS (Lux) BS China HY (USD) U-X-acc | 2.58% | |
Wynn Macau Ltd. 4.5% | 1.61% | |
Greenko Dutch BV 3.85% | 1.59% | |
Pakistan (Islamic Republic of) 6.875% | 1.45% | |
Standard Chartered PLC 4.3% | 1.34% | |
Cfamc IV Co Ltd. 4.5% | 1.28% | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.26% | |
Sri Lanka (Democratic Socialist Republic of) 3.6% | 1.22% | |
Last data update | 31.01.2025 |
TER | 1.52% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.16% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |