ISIN | LU2344565556 |
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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, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
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 * | 51.81 USD | 11.03.2025 |
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Prix précédent * | 51.81 USD | 10.03.2025 |
Max 52 semaines * | 51.81 USD | 07.03.2025 |
Min 52 semaines * | 45.01 USD | 26.04.2024 |
NAV * | 51.81 USD | 11.03.2025 |
Issue Price * | 51.81 USD | 11.03.2025 |
Redemption Price * | 51.81 USD | 11.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 74'592'623 | |
Actifs de la classe *** | 656'780 | |
Trading Information SIX |
YTD Performance | +3.31% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD Performance (en CHF) | +0.23% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 mois | +3.37% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 mois | +2.59% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 mois | +6.82% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 an | +13.05% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 ans | -7.50% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 ans | +2.43% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 ans | -48.19% |
06.09.2021 - 11.03.2025
06.09.2021 11.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 3.8% | 4.67% | |
---|---|---|
Bank of China Ltd. 3.6% | 4.61% | |
Industrial & Commercial Bank of China Ltd. 3.58% | 2.60% | |
CFAMC III Co Ltd. 4.25% | 2.46% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.46% | |
Wynn Macau Ltd. 4.5% | 2.16% | |
Industrial & Commercial Bank of China Ltd. 3.2% | 2.03% | |
Meituan LLC 0% | 1.86% | |
Longfor Group Holdings Ltd. 3.95% | 1.67% | |
Network I2I Ltd. 3.975% | 1.65% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 1.50% |
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Date TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.52% |
SRRI ***
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Date SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |