| ISIN | LU2300342909 |
|---|---|
| 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 * | 73.75 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 73.78 EUR | 08.01.2026 |
| 52 Week High * | 73.83 EUR | 07.01.2026 |
| 52 Week Low * | 65.86 EUR | 09.04.2025 |
| NAV * | 73.75 EUR | 09.01.2026 |
| Issue Price * | 73.75 EUR | 09.01.2026 |
| Redemption Price * | 73.75 EUR | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 696,660,759 | |
| Unit/Share Assets *** | 73,244 | |
| Trading Information SIX | ||
| YTD Performance | +0.70% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.66% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +1.46% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +1.19% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +6.21% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +9.05% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +25.47% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +16.03% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -26.25% |
01.03.2021 - 09.01.2026
01.03.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS China HY (USD) U-X-acc | 2.84% | |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | 2.71% | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | 2.24% | |
| Industrial & Commercial Bank of China Ltd. 3.2% | 2.14% | |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | 1.72% | |
| Standard Chartered PLC 4.3% | 1.58% | |
| Pakistan (Islamic Republic of) 6.875% | 1.55% | |
| United States Treasury Bills 0% | 1.51% | |
| NWD Finance (BVI) Limited 5.25% | 1.48% | |
| Vedanta Resources Finance II PLC 9.85% | 1.24% | |
| Last data update | 30.11.2025 | |
| TER | 0.57% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.44% |
| Ongoing Charges *** | 0.59% |
|
SRRI ***
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| SRRI date *** | |