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 * | 69.61 EUR | 02.07.2025 |
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Previous Price * | 69.53 EUR | 01.07.2025 |
52 Week High * | 69.92 EUR | 20.03.2025 |
52 Week Low * | 64.37 EUR | 03.07.2024 |
NAV * | 69.61 EUR | 02.07.2025 |
Issue Price * | 69.61 EUR | 02.07.2025 |
Redemption Price * | 69.61 EUR | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 663,446,451 | |
Unit/Share Assets *** | 69,422 | |
Trading Information SIX |
YTD Performance | +3.11% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.42% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.27% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.39% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.85% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +8.12% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +20.41% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +20.10% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | -30.39% |
01.03.2021 - 02.07.2025
01.03.2021 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 3.23% | |
---|---|---|
UBS (Lux) BS China HY (USD) U-X-acc | 2.88% | |
Pakistan (Islamic Republic of) 7.375% | 2.18% | |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.12% | |
United States Treasury Bills 0% | 1.95% | |
Wynn Macau Ltd. 4.5% | 1.87% | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.81% | |
Pakistan (Islamic Republic of) 6.875% | 1.35% | |
Standard Chartered PLC 4.3% | 1.31% | |
HDFC Bank Ltd. 3.7% | 1.30% | |
Last data update | 31.05.2025 |
TER | 0.58% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.44% |
Ongoing Charges *** | 0.59% |
SRRI ***
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SRRI date *** |