ISIN | LU2023725380 |
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Valor Number | 48787168 |
Bloomberg Global ID | UAHYIXC LX |
Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc |
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 | Accumulation |
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 * | 66.09 CHF | 03.02.2025 |
---|---|---|
Previous Price * | 66.21 CHF | 31.01.2025 |
52 Week High * | 66.95 CHF | 21.10.2024 |
52 Week Low * | 60.19 CHF | 06.02.2024 |
NAV * | 66.09 CHF | 03.02.2025 |
Issue Price * | 65.75 CHF | 03.02.2025 |
Redemption Price * | 65.75 CHF | 03.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 755,781,830 | |
Unit/Share Assets *** | 3,982,665 | |
Trading Information SIX |
YTD Performance | -0.44% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
---|---|---|
1 month | -0.68% |
03.01.2025 - 03.02.2025
03.01.2025 03.02.2025 |
3 months | -0.84% |
04.11.2024 - 03.02.2025
04.11.2024 03.02.2025 |
6 months | +2.34% |
05.08.2024 - 03.02.2025
05.08.2024 03.02.2025 |
1 year | +9.64% |
05.02.2024 - 03.02.2025
05.02.2024 03.02.2025 |
2 years | -0.81% |
03.02.2023 - 03.02.2025
03.02.2023 03.02.2025 |
3 years | -15.54% |
03.02.2022 - 03.02.2025
03.02.2022 03.02.2025 |
5 years | -33.91% |
20.01.2021 - 03.02.2025
20.01.2021 03.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.03% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |