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, 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 |
Current Price * | 76.89 USD | 01.07.2025 |
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Previous Price * | 76.87 USD | 30.06.2025 |
52 Week High * | 78.14 USD | 21.03.2025 |
52 Week Low * | 71.39 USD | 03.07.2024 |
NAV * | 76.89 USD | 01.07.2025 |
Issue Price * | 76.89 USD | 01.07.2025 |
Redemption Price * | 76.89 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,470,120 | |
Unit/Share Assets *** | 399,756 | |
Trading Information SIX |
YTD Performance | +2.04% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.85% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -0.22% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -1.18% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +1.87% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +7.64% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +14.27% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +13.37% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -23.11% |
08.02.2022 - 01.07.2025
08.02.2022 01.07.2025 |
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% | 4.99% | |
---|---|---|
Wynn Macau Ltd. 4.5% | 2.83% | |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.82% | |
GLP Pte Ltd. 4.5% | 2.57% | |
CFAMC III Co Ltd. 4.25% | 2.37% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.16% | |
Meituan LLC 0% | 2.09% | |
Network I2I Ltd. 3.975% | 2.03% | |
Lai Sun Mtn Limited 5% | 2.02% | |
Shui On Development (Holding) Limited 5.5% | 2.01% | |
Last data update | 31.05.2025 |
TER | 0.07% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |