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

Reference Data

ISIN LU2344565713
Valor Number 111614633
Bloomberg Global ID UBCHYQA LX
Fund Name UBS (Lux) Bond SICAV - China High Yield (USD) Q-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 * 52.78 USD 16.05.2025
Previous Price * 52.80 USD 15.05.2025
52 Week High * 52.98 USD 12.03.2025
52 Week Low * 47.68 USD 17.05.2024
NAV * 52.78 USD 16.05.2025
Issue Price * 52.78 USD 16.05.2025
Redemption Price * 52.78 USD 16.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,979,777
Unit/Share Assets *** 448,750
Trading Information SIX

Performance

YTD Performance +3.11% 31.12.2024
16.05.2025
YTD Performance (in CHF) -5.00% 31.12.2024
16.05.2025
1 month +2.11% 16.04.2025
16.05.2025
3 months +2.35% 17.02.2025
16.05.2025
6 months +2.99% 18.11.2024
16.05.2025
1 year +11.12% 16.05.2024
16.05.2025
2 years +11.05% 16.05.2023
16.05.2025
3 years -6.04% 16.05.2022
16.05.2025
5 years -47.22% 06.09.2021
16.05.2025

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% 4.93%
Wynn Macau Ltd. 4.5% 2.86%
Industrial & Commercial Bank of China Ltd. 3.58% 2.78%
RKPF Overseas 2020 A Ltd. 5.125% 2.59%
GLP Pte Ltd. 4.5% 2.50%
CFAMC III Co Ltd. 4.25% 2.40%
Meituan LLC 0% 2.07%
Lai Sun Mtn Limited 5% 2.05%
Network I2I Ltd. 3.975% 2.00%
Industrial & Commercial Bank of China Ltd. 3.2% 1.93%
Last data update 31.03.2025

Cost / Risk

TER 0.87%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.04.2025

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)