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 |
Current Price * | 58.92 USD | 08.05.2025 |
---|---|---|
Previous Price * | 58.88 USD | 07.05.2025 |
52 Week High * | 59.93 USD | 20.03.2025 |
52 Week Low * | 52.80 USD | 10.05.2024 |
NAV * | 58.92 USD | 08.05.2025 |
Issue Price * | 58.92 USD | 08.05.2025 |
Redemption Price * | 58.92 USD | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 760,422,168 | |
Unit/Share Assets *** | 69,177,778 | |
Trading Information SIX |
YTD Performance | +2.35% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.18% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +3.28% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.60% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +2.22% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +11.87% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +22.12% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +11.70% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | -13.97% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.05.2025 |
UBS (Lux) BS China HY (USD) U-X-acc | 2.58% | |
---|---|---|
Industrial & Commercial Bank of China Ltd. 3.58% | 2.46% | |
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GLP Pte Ltd. 4.5% | 1.48% | |
Pakistan (Islamic Republic of) 6.875% | 1.39% | |
Greenko Dutch BV 3.85% | 1.27% | |
Standard Chartered PLC 4.3% | 1.26% | |
Standard Chartered PLC 7.625% | 1.24% | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.19% | |
Last data update | 31.03.2025 |
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 *** | 30.04.2025 |