| ISIN | LU2390294184 |
|---|---|
| Valor Number | 113814313 |
| Bloomberg Global ID | UBHYUIH LX |
| Fund Name | UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-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 EUR |
| 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 |
| Current Price * | 57.44 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 57.37 EUR | 07.01.2026 |
| 52 Week High * | 63.29 EUR | 03.03.2025 |
| 52 Week Low * | 55.25 EUR | 03.07.2025 |
| NAV * | 57.44 EUR | 08.01.2026 |
| Issue Price * | 57.44 EUR | 08.01.2026 |
| Redemption Price * | 57.44 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 68,368,149 | |
| Unit/Share Assets *** | 11,414,525 | |
| Trading Information SIX | ||
| YTD Performance | +0.65% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.64% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.65% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -1.61% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.70% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -7.38% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +12.83% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | -16.16% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -42.56% |
04.10.2021 - 08.01.2026
04.10.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Industrial & Commercial Bank of China Ltd. 3.2% | 6.03% | |
|---|---|---|
| GLP Pte Ltd. 4.5% | 2.90% | |
| Greentown China Holdings Ltd. 8.45% | 2.81% | |
| CFAMC III Co Ltd. 4.25% | 2.37% | |
| Longfor Group Holdings Ltd. 3.95% | 2.17% | |
| Meituan LLC 0% | 2.10% | |
| Network I2I Ltd. 3.975% | 2.01% | |
| Shui On Development (Holding) Limited 5.5% | 1.99% | |
| United States Treasury Bills 0% | 1.98% | |
| Champion MTN Ltd. 2.95% | 1.97% | |
| Last data update | 30.11.2025 | |
| TER | 0.55% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.42% |
| Ongoing Charges *** | 0.57% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |