UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc

Reference Data

ISIN LU1240770872
Valor Number 28326360
Bloomberg Global ID UAHYUQE LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-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 Emerging Global
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 *** 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

Fund Prices

Current Price * 92.85 EUR 03.11.2025
Previous Price * 92.89 EUR 31.10.2025
52 Week High * 93.01 EUR 29.10.2025
52 Week Low * 83.73 EUR 09.04.2025
NAV * 92.85 EUR 03.11.2025
Issue Price * 92.85 EUR 03.11.2025
Redemption Price * 92.85 EUR 03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 688,347,324
Unit/Share Assets *** 11,003,052
Trading Information SIX

Performance

YTD Performance +8.09% 31.12.2024
03.11.2025
YTD Performance (in CHF) +6.71% 31.12.2024
03.11.2025
1 month +0.57% 03.10.2025
03.11.2025
3 months +4.28% 04.08.2025
03.11.2025
6 months +6.81% 05.05.2025
03.11.2025
1 year +7.93% 04.11.2024
03.11.2025
2 years +32.28% 03.11.2023
03.11.2025
3 years +59.07% 03.11.2022
03.11.2025
5 years -24.63% 03.11.2020
03.11.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS China HY (USD) U-X-acc 2.84%
United States Treasury Bills 0% 2.50%
Pakistan (Islamic Republic of) 7.375% 2.40%
Industrial & Commercial Bank of China Ltd. 3.58% 2.08%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.68%
Pakistan (Islamic Republic of) 6.875% 1.37%
Standard Chartered PLC 4.3% 1.31%
Fortune Star (BVI) Limited 8.5% 1.30%
Vedanta Resources Finance II PLC 9.85% 1.29%
HDFC Bank Ltd. 3.7% 1.27%
Last data update 31.08.2025

Cost / Risk

TER 0.91%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Bond Sectors ***


* 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)