ISIN | LU2300342909 |
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Valor Number | 59894954 |
Bloomberg Global ID | UBHYUIA LX |
Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-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 * | 67.34 EUR | 03.02.2025 |
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Previous Price * | 67.44 EUR | 31.01.2025 |
52 Week High * | 67.93 EUR | 12.12.2024 |
52 Week Low * | 60.13 EUR | 06.02.2024 |
NAV * | 67.34 EUR | 03.02.2025 |
Issue Price * | 66.99 EUR | 03.02.2025 |
Redemption Price * | 66.99 EUR | 03.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 805,377,797 | |
Unit/Share Assets *** | 328,233 | |
Trading Information SIX |
YTD Performance | -0.25% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
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YTD Performance (in CHF) | +0.57% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
1 month | -0.53% |
03.01.2025 - 03.02.2025
03.01.2025 03.02.2025 |
3 months | -0.36% |
04.11.2024 - 03.02.2025
04.11.2024 03.02.2025 |
6 months | +3.43% |
05.08.2024 - 03.02.2025
05.08.2024 03.02.2025 |
1 year | +11.86% |
05.02.2024 - 03.02.2025
05.02.2024 03.02.2025 |
2 years | +2.75% |
03.02.2023 - 03.02.2025
03.02.2023 03.02.2025 |
3 years | -12.57% |
03.02.2022 - 03.02.2025
03.02.2022 03.02.2025 |
5 years | -32.66% |
01.03.2021 - 03.02.2025
01.03.2021 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 | 0.58% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.44% |
Ongoing Charges *** | 0.57% |
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 *** |