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

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

Fund Prices

Current Price * 50.80 USD 01.07.2025
Previous Price * 50.79 USD 30.06.2025
52 Week High * 51.84 USD 12.03.2025
52 Week Low * 47.86 USD 03.07.2024
NAV * 50.80 USD 01.07.2025
Issue Price * 50.80 USD 01.07.2025
Redemption Price * 50.80 USD 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,470,120
Unit/Share Assets *** 88,419
Trading Information SIX

Performance

YTD Performance +1.30% 31.12.2024
01.07.2025
YTD Performance (in CHF) -11.50% 31.12.2024
01.07.2025
1 month -0.35% 02.06.2025
01.07.2025
3 months -1.55% 01.04.2025
01.07.2025
6 months +1.13% 02.01.2025
01.07.2025
1 year +6.08% 01.07.2024
01.07.2025
2 years +11.01% 03.07.2023
01.07.2025
3 years +8.57% 01.07.2022
01.07.2025
5 years -49.20% 06.09.2021
01.07.2025

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% 4.99%
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

TER 1.50%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 31.05.2025

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)