ISIN | LU2418146887 |
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Valor Number | 115152683 |
Bloomberg Global ID | UBHYUIX LX |
Fund Name | UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
Current Price * | 75.70 USD | 17.12.2024 |
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Previous Price * | 75.74 USD | 16.12.2024 |
52 Week High * | 76.06 USD | 04.10.2024 |
52 Week Low * | 63.24 USD | 19.12.2023 |
NAV * | 75.70 USD | 17.12.2024 |
Issue Price * | 75.70 USD | 17.12.2024 |
Redemption Price * | 75.70 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,157,862 | |
Unit/Share Assets *** | 676,034 | |
Trading Information SIX |
YTD Performance | +18.47% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +25.89% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.45% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +4.00% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +6.60% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +19.91% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +0.44% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -24.30% |
08.02.2022 - 17.12.2024
08.02.2022 17.12.2024 |
5 years | - | - |
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% | 4.72% | |
---|---|---|
Bank of China Ltd. 3.6% | 4.54% | |
Huarong Finance 2017 Co. Ltd 4.25% | 2.92% | |
Network I2I Ltd. 5.65% | 2.54% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.43% | |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.36% | |
State Grid Europe Development 2014 PLC 3.125% | 2.22% | |
Industrial & Commercial Bank of China Ltd. 3.2% | 2.14% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | 1.85% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | 1.85% | |
Last data update | 31.10.2024 |
TER | 0.02% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |