UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc

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Reference Data

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

Chart

Fund Prices

Current Price *	72.85 EUR	10.12.2025
Previous Price *	72.69 EUR	09.12.2025
52 Week High *	73.30 EUR	29.10.2025
52 Week Low *	65.86 EUR	09.04.2025
NAV *	72.85 EUR	10.12.2025
Issue Price *	72.85 EUR	10.12.2025
Redemption Price *	72.85 EUR	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	680,344,370
Unit/Share Assets ***	72,521
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.91%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+7.63%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.31%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+1.93%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+5.52%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+7.40%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+27.18%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+24.91%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-27.15%	01.03.2021 - 10.12.2025 01.03.2021 10.12.2025

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	2.83%
Pakistan (Islamic Republic of) 7.375%	2.65%
Sri Lanka (Democratic Socialist Republic of) 3.35%	2.19%
Industrial & Commercial Bank of China Ltd. 3.2%	2.09%
United States Treasury Bills 0%	1.85%
Pakistan (Islamic Republic of) 6.875%	1.50%
Sri Lanka (Democratic Socialist Republic of) 3.6%	1.45%
Standard Chartered PLC 4.3%	1.30%
Standard Chartered PLC 7.625%	1.27%
Vedanta Resources Finance II PLC 9.85%	1.22%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.60%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

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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