ISIN | LU2344565556 |
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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 |
Current Price * | 51.24 USD | 25.04.2025 |
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Previous Price * | 51.10 USD | 24.04.2025 |
52 Week High * | 51.84 USD | 12.03.2025 |
52 Week Low * | 45.01 USD | 26.04.2024 |
NAV * | 51.24 USD | 25.04.2025 |
Issue Price * | 51.24 USD | 25.04.2025 |
Redemption Price * | 51.24 USD | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,542,128 | |
Unit/Share Assets *** | 123,333 | |
Trading Information SIX |
YTD Performance | +2.17% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.91% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -0.89% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +3.16% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +1.20% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +13.77% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +1.32% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | -10.48% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -48.76% |
06.09.2021 - 25.04.2025
06.09.2021 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 3.8% | 4.50% | |
---|---|---|
Industrial & Commercial Bank of China Ltd. 3.58% | 2.77% | |
Bank of China Ltd. 3.6% | 2.50% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.42% | |
CFAMC III Co Ltd. 4.25% | 2.39% | |
Wynn Macau Ltd. 4.5% | 2.36% | |
GLP Pte Ltd. 4.5% | 2.15% | |
Meituan LLC 0% | 2.07% | |
Network I2I Ltd. 3.975% | 1.99% | |
Industrial & Commercial Bank of China Ltd. 3.2% | 1.95% | |
Last data update | 28.02.2025 |
TER | 1.50% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.53% |
SRRI ***
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SRRI date *** | 31.03.2025 |