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

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Reference Data

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

Chart

Fund Prices

Current Price *	53.25 AUD	11.06.2025
Previous Price *	53.18 AUD	10.06.2025
52 Week High *	53.83 AUD	20.03.2025
52 Week Low *	49.14 AUD	12.06.2024
NAV *	53.25 AUD	11.06.2025
Issue Price *	53.25 AUD	11.06.2025
Redemption Price *	53.25 AUD	11.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,197,629,079
Unit/Share Assets ***	1,973,243
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.60%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-1.94%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+0.01%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	-0.89%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+2.05%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+8.45%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+18.33%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+9.21%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	-28.11%	04.08.2020 - 11.06.2025 04.08.2020 11.06.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS China HY (USD) U-X-acc	2.91%
Industrial & Commercial Bank of China Ltd. 3.58%	2.14%
Wynn Macau Ltd. 4.5%	1.86%
United States Treasury Bills 0%	1.58%
Pakistan (Islamic Republic of) 7.375%	1.51%
Sri Lanka (Democratic Socialist Republic of) 3.35%	1.34%
Greenko Dutch BV 3.85%	1.34%
United States Treasury Bills 0%	1.30%
Standard Chartered PLC 4.3%	1.30%
HDFC Bank Ltd. 3.7%	1.30%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0152%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.16%
Ongoing Charges ***	1.54%
SRRI date ***

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)

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