UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc

Reference Data

ISIN LU0725271869
Valor Number 14567918
Bloomberg Global ID UAHK1AC LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-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 Bond Emerging Global
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 *** 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 * 6,135,750.31 USD 18.12.2024
Previous Price * 6,168,806.53 USD 17.12.2024
52 Week High * 6,183,510.76 USD 12.12.2024
52 Week Low * 5,240,876.78 USD 20.12.2023
NAV * 6,135,750.31 USD 18.12.2024
Issue Price * 6,135,750.31 USD 18.12.2024
Redemption Price * 6,135,750.31 USD 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 850,050,750
Unit/Share Assets *** 7,359,999
Trading Information SIX

Performance

YTD Performance +16.37% 29.12.2023
18.12.2024
YTD Performance (in CHF) +23.44% 29.12.2023
18.12.2024
1 month -0.16% 18.11.2024
18.12.2024
3 months +3.69% 18.09.2024
18.12.2024
6 months +5.74% 18.06.2024
18.12.2024
1 year +17.25% 18.12.2023
18.12.2024
2 years +17.16% 19.12.2022
18.12.2024
3 years -13.58% 20.12.2021
18.12.2024
5 years -24.66% 18.12.2019
18.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1,892,109.08
ADDI Date 18.12.2024

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 3.58% 3.62%
UBS (Lux) BS China HY (USD) U-X-acc 2.52%
Pakistan (Islamic Republic of) 7.375% 2.52%
Sri Lanka (Democratic Socialist Republic of) 7.55% 2.37%
Greenko Dutch BV 3.85% 2.10%
Standard Chartered PLC 4.3% 1.98%
Pakistan (Islamic Republic of) 6.875% 1.39%
Sri Lanka (Democratic Socialist Republic of) 0% 1.34%
MGM China Holdings Ltd. 4.75% 1.32%
Huarong Finance 2019 Co. Ltd 4.5% 1.25%
Last data update 31.10.2024

Cost / Risk

TER 0.96%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.97%
SRRI ***
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)