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 *	49.74 USD	31.01.2025
Previous Price *	49.67 USD	28.01.2025
52 Week High *	50.80 USD	04.10.2024
52 Week Low *	44.58 USD	06.02.2024
NAV *	49.74 USD	31.01.2025
Issue Price *	49.74 USD	31.01.2025
Redemption Price *	49.74 USD	31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,277,321
Unit/Share Assets ***	152,349
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.82%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	-0.48%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	-0.82%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	-1.66%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+1.14%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+10.63%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	-15.54%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	-30.12%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	-50.26%	06.09.2021 - 31.01.2025 06.09.2021 31.01.2025

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 China Ltd. 3.6%	4.63%
Bank of Communications Co Ltd. 3.8%	4.63%
Huarong Finance 2017 Co. Ltd 4.25%	2.62%
Network I2I Ltd. 5.65%	2.58%
Industrial & Commercial Bank of China Ltd. 3.58%	2.40%
State Grid Europe Development 2014 PLC 3.125%	2.26%
Industrial & Commercial Bank of China Ltd. 3.2%	2.17%
RKPF Overseas 2020 A Ltd. 5.125%	2.06%
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	1.89%
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%	1.88%
Last data update	30.11.2024

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 ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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