| ISIN | LU0725271786 |
|---|---|
| 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 * | 64.42 USD | 19.12.2025 |
|---|---|---|
| Previous Price * | 64.40 USD | 18.12.2025 |
| 52 Week High * | 64.50 USD | 13.11.2025 |
| 52 Week Low * | 57.55 USD | 09.04.2025 |
| NAV * | 64.42 USD | 19.12.2025 |
| Issue Price * | 64.42 USD | 19.12.2025 |
| Redemption Price * | 64.42 USD | 19.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 789,574,043 | |
| Unit/Share Assets *** | 3,803,725 | |
| Trading Information SIX | ||
| YTD Performance | +9.45% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.23% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 month | 0.00% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | +1.27% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +6.84% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 year | +9.96% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +27.87% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +27.20% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | -23.05% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 19.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS China HY (USD) U-X-acc | 2.83% | |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | 2.65% | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | 2.19% | |
| Industrial & Commercial Bank of China Ltd. 3.2% | 2.09% | |
| United States Treasury Bills 0% | 1.85% | |
| Pakistan (Islamic Republic of) 6.875% | 1.50% | |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | 1.45% | |
| Standard Chartered PLC 4.3% | 1.30% | |
| Standard Chartered PLC 7.625% | 1.27% | |
| Vedanta Resources Finance II PLC 9.85% | 1.22% | |
| Last data update | 31.10.2025 | |
| TER | 1.45% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.12% |
| Ongoing Charges *** | 1.47% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |