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 * 59.79 USD 25.03.2025
Previous Price * 59.87 USD 24.03.2025
52 Week High * 59.93 USD 20.03.2025
52 Week Low * 51.76 USD 26.04.2024
NAV * 59.79 USD 25.03.2025
Issue Price * 59.79 USD 25.03.2025
Redemption Price * 59.79 USD 25.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 856,138,998
Unit/Share Assets *** 71,756,848
Trading Information SIX

Performance

YTD Performance +3.86% 31.12.2024
25.03.2025
YTD Performance (in CHF) +1.00% 31.12.2024
25.03.2025
1 month +1.46% 25.02.2025
25.03.2025
3 months +4.07% 27.12.2024
25.03.2025
6 months +7.02% 25.09.2024
25.03.2025
1 year +14.08% 25.03.2024
25.03.2025
2 years +21.44% 27.03.2023
25.03.2025
3 years +15.95% 25.03.2022
25.03.2025
5 years -4.22% 25.03.2020
25.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 25.03.2025

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 3.58% 2.91%
Pakistan (Islamic Republic of) 7.375% 2.73%
UBS (Lux) BS China HY (USD) U-X-acc 2.58%
Wynn Macau Ltd. 4.5% 1.61%
Greenko Dutch BV 3.85% 1.59%
Pakistan (Islamic Republic of) 6.875% 1.45%
Standard Chartered PLC 4.3% 1.34%
Cfamc IV Co Ltd. 4.5% 1.28%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.26%
Sri Lanka (Democratic Socialist Republic of) 3.6% 1.22%
Last data update 31.01.2025

Cost / Risk

TER 0.03%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 28.02.2025

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)