UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc

Reference Data

ISIN LU2344566018
Valor Number 111614658
Bloomberg Global ID UBHYUUX LX
Fund Name UBS (Lux) Bond SICAV - China High Yield (USD) U-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 High Yield FD USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the sub-fund is to generate capital growth and income, mainly by investing in fixed-income securities from issuers with a non-investment grade rating in the Greater China region. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests at least 70% of its assets in debt instruments from issuers that are domiciled or generate most of their sales and/or profit in the Greater China region. The debt instruments in which the sub-fund invests comprise bonds that are denominated either in USD or RMB (traded in and outside mainland China).
Peculiarities

Fund Prices

Current Price * 5,587.02 USD 09.10.2025
Previous Price * 5,586.15 USD 08.10.2025
52 Week High * 5,587.02 USD 09.10.2025
52 Week Low * 5,188.76 USD 24.01.2025
NAV * 5,587.02 USD 09.10.2025
Issue Price * 5,587.02 USD 09.10.2025
Redemption Price * 5,587.02 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,524,053
Unit/Share Assets *** 45,496,663
Trading Information SIX

Performance

YTD Performance +6.19% 31.12.2024
09.10.2025
YTD Performance (in CHF) -6.63% 31.12.2024
09.10.2025
1 month +1.88% 09.09.2025
09.10.2025
3 months +4.34% 09.07.2025
09.10.2025
6 months +6.07% 09.04.2025
09.10.2025
1 year +6.18% 09.10.2024
09.10.2025
2 years +33.15% 09.10.2023
09.10.2025
3 years +40.05% 10.10.2022
09.10.2025
5 years -44.13% 06.09.2021
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Bank of Communications Co Ltd. 3.8% 4.92%
GLP Pte Ltd. 4.5% 3.01%
Industrial & Commercial Bank of China Ltd. 3.58% 2.78%
CFAMC III Co Ltd. 4.25% 2.37%
Longfor Group Holdings Ltd. 3.95% 2.35%
Greentown China Holdings Ltd. 8.45% 2.12%
Meituan LLC 0% 2.06%
Shui On Development (Holding) Limited 5.5% 1.97%
Network I2I Ltd. 3.975% 1.97%
Vanke Real Estate (Hong Kong) Co Ltd 3.975% 1.96%
Last data update 31.08.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

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)