UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist

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Reference Data

ISIN	LU2868285235
Valor Number	136934338
Bloomberg Global ID	UBSIRUP LX
Fund Name	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
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 Aggregate FD CNY
Distribution Policy	Distribution
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 ***	This actively managed sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.
Peculiarities

Chart

Fund Prices

Current Price *	99.77 USD	18.12.2024
Previous Price *	99.86 USD	17.12.2024
52 Week High *	100.39 USD	04.11.2024
52 Week Low *	98.54 USD	20.11.2024
NAV *	99.77 USD	18.12.2024
Issue Price *	99.77 USD	18.12.2024
Redemption Price *	99.77 USD	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	332,569,593
Unit/Share Assets ***	504,568
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.24%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	-0.06%	30.10.2024 - 18.12.2024 30.10.2024 18.12.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 10 Holdings ***

China Construction Bank Corp. 3.45%	3.63%
Bank of China Ltd. 5%	3.18%
Guangdong (Province of) 3.41%	2.80%
Agricultural Development Bank of China 3.01%	2.73%
Guangdong (Province of) 2.88%	2.70%
China (People's Republic Of) 2.67%	2.69%
The Export-Import Bank of China 2.46%	2.65%
Central Huijin Investment Ltd. 3.71%	2.32%
Guangdong (Province of) 3.38%	2.31%
China (People's Republic Of) 3.29%	2.30%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.92%
Ongoing Charges ***	1.23%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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