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

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

Fund Prices

Current Price * 52.92 AUD 06.06.2025
Previous Price * 52.93 AUD 05.06.2025
52 Week High * 53.83 AUD 20.03.2025
52 Week Low * 49.10 AUD 11.06.2024
NAV * 52.92 AUD 06.06.2025
Issue Price * 52.92 AUD 06.06.2025
Redemption Price * 52.92 AUD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,197,629,079
Unit/Share Assets *** 1,973,243
Trading Information SIX

Performance

YTD Performance +1.96% 31.12.2024
06.06.2025
YTD Performance (in CHF) -3.14% 31.12.2024
06.06.2025
1 month +0.50% 06.05.2025
06.06.2025
3 months -1.21% 06.03.2025
06.06.2025
6 months +2.06% 06.12.2024
06.06.2025
1 year +7.59% 06.06.2024
06.06.2025
2 years +19.03% 06.06.2023
06.06.2025
3 years +6.67% 07.06.2022
06.06.2025
5 years -28.55% 04.08.2020
06.06.2025

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 2.91%
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

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 ***

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)