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

Reference Data

ISIN LU0883523861
Valor Number 20549613
Bloomberg Global ID UAHIXIU LX
Fund Name UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-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

Fund Prices

Current Price * 57.49 USD 17.01.2025
Previous Price * 57.47 USD 16.01.2025
52 Week High * 57.87 USD 12.12.2024
52 Week Low * 49.76 USD 22.01.2024
NAV * 57.49 USD 17.01.2025
Issue Price * 57.49 USD 17.01.2025
Redemption Price * 57.49 USD 17.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 833,966,157
Unit/Share Assets *** 70,980,545
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
17.01.2025
YTD Performance (in CHF) +0.19% 31.12.2024
17.01.2025
1 month -0.43% 17.12.2024
17.01.2025
3 months -0.02% 17.10.2024
17.01.2025
6 months +4.27% 17.07.2024
17.01.2025
1 year +15.46% 17.01.2024
17.01.2025
2 years +9.77% 17.01.2023
17.01.2025
3 years +0.14% 17.01.2022
17.01.2025
5 years -22.62% 17.01.2020
17.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 17.01.2025

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 3.58% 3.10%
Pakistan (Islamic Republic of) 7.375% 2.54%
UBS (Lux) BS China HY (USD) U-X-acc 2.53%
Sri Lanka (Democratic Socialist Republic of) 7.55% 2.45%
Standard Chartered PLC 4.3% 2.01%
Greenko Dutch BV 3.85% 1.82%
Sri Lanka (Democratic Socialist Republic of) 0% 1.46%
Pakistan (Islamic Republic of) 6.875% 1.40%
Wynn Macau Ltd. 4.5% 1.25%
Cfamc IV Co Ltd. 4.5% 1.24%
Last data update 30.11.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.12.2024

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)