UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc

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Reference Data

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 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
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

Chart

Fund Prices

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
Download historical values

Performance

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	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.05.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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