ISIN | LU2344565556 |
---|---|
No. de valeur | 111614631 |
Bloomberg Global ID | UBCHYPA LX |
Nom de fond | UBS (Lux) Bond SICAV - China High Yield (USD) P-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond High Yield FD USD |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | The investment objective of the sub-fund is to generate capital growth and income, mainly by investing in fixed-income securities from issuers with a non-investment grade rating in the Greater China region. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests at least 70% of its assets in debt instruments from issuers that are domiciled or generate most of their sales and/or profit in the Greater China region. The debt instruments in which the sub-fund invests comprise bonds that are denominated either in USD or RMB (traded in and outside mainland China). |
Particularités |
Prix actuel * | 50.20 USD | 18.12.2024 |
---|---|---|
Prix précédent * | 50.41 USD | 17.12.2024 |
Max 52 semaines * | 50.80 USD | 04.10.2024 |
Min 52 semaines * | 42.77 USD | 20.12.2023 |
NAV * | 50.20 USD | 18.12.2024 |
Issue Price * | 50.20 USD | 18.12.2024 |
Redemption Price * | 50.20 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 66'157'862 | |
Actifs de la classe *** | 651'652 | |
Trading Information SIX |
YTD Performance | +16.34% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (en CHF) | +23.40% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mois | -0.08% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +3.14% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mois | +5.53% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +17.70% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | -2.81% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 ans | -37.17% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 ans | -49.80% |
06.09.2021 - 18.12.2024
06.09.2021 18.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 3.8% | 4.72% | |
---|---|---|
Bank of China Ltd. 3.6% | 4.54% | |
Huarong Finance 2017 Co. Ltd 4.25% | 2.92% | |
Network I2I Ltd. 5.65% | 2.54% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.43% | |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.36% | |
State Grid Europe Development 2014 PLC 3.125% | 2.22% | |
Industrial & Commercial Bank of China Ltd. 3.2% | 2.14% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | 1.85% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | 1.85% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.47% |
---|---|
Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |