UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist

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Reference Data

ISIN	LU1240771094
Valor Number	28326618
Bloomberg Global ID	UAHYUQD LX
Fund Name	UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
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 Emerging Global
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 sub-fund promotes environmental and social characteristics and complies Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Peculiarities

Chart

Fund Prices

Current Price *	65.29 USD	11.03.2025
Previous Price *	65.34 USD	10.03.2025
52 Week High *	65.34 USD	10.03.2025
52 Week Low *	56.94 USD	26.04.2024
NAV *	65.29 USD	11.03.2025
Issue Price *	65.29 USD	11.03.2025
Redemption Price *	65.29 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	856,138,998
Unit/Share Assets ***	9,427,763
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+0.58%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+2.77%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+3.16%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+8.62%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+13.94%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+14.58%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+7.71%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-33.65%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Industrial & Commercial Bank of China Ltd. 3.58%	2.91%
Pakistan (Islamic Republic of) 7.375%	2.73%
UBS (Lux) BS China HY (USD) U-X-acc	2.58%
Wynn Macau Ltd. 4.5%	1.61%
Greenko Dutch BV 3.85%	1.59%
Pakistan (Islamic Republic of) 6.875%	1.45%
Standard Chartered PLC 4.3%	1.34%
Cfamc IV Co Ltd. 4.5%	1.28%
Sri Lanka (Democratic Socialist Republic of) 3.35%	1.26%
Sri Lanka (Democratic Socialist Republic of) 3.6%	1.22%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.87%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.64%
Ongoing Charges ***	0.89%
SRRI date ***	28.02.2025

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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