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

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Reference Data

ISIN	LU2344565556
Valor Number	111614631
Bloomberg Global ID	UBCHYPA LX
Fund Name	UBS (Lux) Bond SICAV - China High Yield (USD) P-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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	51.00 USD	21.07.2025
Previous Price *	50.96 USD	18.07.2025
52 Week High *	51.84 USD	12.03.2025
52 Week Low *	48.49 USD	12.09.2024
NAV *	51.00 USD	21.07.2025
Issue Price *	51.00 USD	21.07.2025
Redemption Price *	51.00 USD	21.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,470,120
Unit/Share Assets ***	88,419
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.69%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-9.83%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.51%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+0.26%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.60%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+4.12%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+15.46%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+25.12%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	-49.00%	06.09.2021 - 21.07.2025 06.09.2021 21.07.2025

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 ***

Bank of Communications Co Ltd. 3.8%	4.99%
Wynn Macau Ltd. 4.5%	2.83%
Industrial & Commercial Bank of China Ltd. 3.58%	2.82%
GLP Pte Ltd. 4.5%	2.57%
CFAMC III Co Ltd. 4.25%	2.37%
RKPF Overseas 2020 A Ltd. 5.125%	2.16%
Meituan LLC 0%	2.09%
Network I2I Ltd. 3.975%	2.03%
Lai Sun Mtn Limited 5%	2.02%
Shui On Development (Holding) Limited 5.5%	2.01%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.12%
Ongoing Charges ***	1.48%
SRRI date ***	30.06.2025

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)

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