| 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 * | 60.93 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 60.70 USD | 05.01.2026 |
| 52 Week High * | 60.93 USD | 06.01.2026 |
| 52 Week Low * | 53.40 USD | 09.04.2025 |
| NAV * | 60.93 USD | 06.01.2026 |
| Issue Price * | 60.49 USD | 06.01.2026 |
| Redemption Price * | 60.49 USD | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 818,195,522 | |
| Unit/Share Assets *** | 101,282,600 | |
| Trading Information SIX | ||
| YTD Performance | +0.63% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.49% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.52% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +1.80% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +7.45% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +11.99% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +31.35% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +25.83% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | -16.83% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS China HY (USD) U-X-acc | 2.84% | |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | 2.71% | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | 2.24% | |
| Industrial & Commercial Bank of China Ltd. 3.2% | 2.14% | |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | 1.72% | |
| Standard Chartered PLC 4.3% | 1.58% | |
| Pakistan (Islamic Republic of) 6.875% | 1.55% | |
| United States Treasury Bills 0% | 1.51% | |
| NWD Finance (BVI) Limited 5.25% | 1.48% | |
| Vedanta Resources Finance II PLC 9.85% | 1.24% | |
| Last data update | 30.11.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |