ISIN | LU0725271786 |
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Valor Number | 14567915 |
Bloomberg Global ID | UAHSPDI LX |
Fund Name | UBS (Lux) Bond SICAV - Asian High Yield (USD) P-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 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 |
Current Price * | 62.14 USD | 14.08.2025 |
---|---|---|
Previous Price * | 62.04 USD | 13.08.2025 |
52 Week High * | 62.14 USD | 14.08.2025 |
52 Week Low * | 56.28 USD | 11.09.2024 |
NAV * | 62.14 USD | 14.08.2025 |
Issue Price * | 62.14 USD | 14.08.2025 |
Redemption Price * | 62.14 USD | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 789,049,024 | |
Unit/Share Assets *** | 4,143,013 | |
Trading Information SIX |
YTD Performance | +5.57% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.34% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +2.04% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.51% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +4.27% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +9.06% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +28.27% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +31.43% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | -23.21% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
United States Treasury Bills 0% | 3.21% | |
---|---|---|
UBS (Lux) BS China HY (USD) U-X-acc | 2.83% | |
Pakistan (Islamic Republic of) 7.375% | 2.27% | |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.10% | |
Wynn Macau Ltd. 4.5% | 1.86% | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.85% | |
Pakistan (Islamic Republic of) 6.875% | 1.32% | |
Standard Chartered PLC 4.3% | 1.31% | |
Vedanta Resources Finance II PLC 9.85% | 1.30% | |
HDFC Bank Ltd. 3.7% | 1.30% | |
Last data update | 30.06.2025 |
TER | 1.47% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |