| ISIN | LU2219379299 |
|---|---|
| Valor Number | 56588438 |
| Bloomberg Global ID | UBFIUHI LX |
| Fund Name | UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-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 | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 105.13 USD | 09.01.2023 |
|---|---|---|
| Previous Price * | 105.10 USD | 06.01.2023 |
| 52 Week High * | 105.39 USD | 31.10.2022 |
| 52 Week Low * | 102.55 USD | 23.03.2022 |
| NAV * | 105.13 USD | 09.01.2023 |
| Issue Price * | 105.13 USD | 09.01.2023 |
| Redemption Price * | 105.13 USD | 09.01.2023 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.81% |
09.12.2022 - 09.01.2023
09.12.2022 09.01.2023 |
| 3 months | +0.32% |
10.10.2022 - 09.01.2023
10.10.2022 09.01.2023 |
| 6 months | +2.18% |
11.07.2022 - 09.01.2023
11.07.2022 09.01.2023 |
| 1 year | +2.36% |
10.01.2022 - 09.01.2023
10.01.2022 09.01.2023 |
| 2 years | +4.59% |
11.01.2021 - 09.01.2023
11.01.2021 09.01.2023 |
| 3 years | +5.13% |
18.09.2020 - 09.01.2023
18.09.2020 09.01.2023 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.65% |
|---|---|
| TER date | 31.05.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |