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 * 60.71 USD 31.07.2025
Previous Price * 60.73 USD 30.07.2025
52 Week High * 60.73 USD 30.07.2025
52 Week Low * 54.81 USD 11.09.2024
NAV * 60.71 USD 31.07.2025
Issue Price * 60.71 USD 31.07.2025
Redemption Price * 60.71 USD 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 778,784,424
Unit/Share Assets *** 82,013,642
Trading Information SIX

Performance

YTD Performance +5.45% 31.12.2024
31.07.2025
YTD Performance (in CHF) -5.37% 31.12.2024
31.07.2025
1 month +1.40% 30.06.2025
31.07.2025
3 months +3.58% 30.04.2025
31.07.2025
6 months +5.42% 31.01.2025
31.07.2025
1 year +9.45% 31.07.2024
31.07.2025
2 years +27.52% 31.07.2023
31.07.2025
3 years +36.50% 01.08.2022
31.07.2025
5 years -17.39% 31.07.2020
31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 31.07.2025

Top 10 Holdings ***

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

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 *** 30.06.2025

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)