ISIN | LU2344565713 |
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No. de valeur | 111614633 |
Bloomberg Global ID | UBCHYQA LX |
Nom de fond | UBS (Lux) Bond SICAV - China High Yield (USD) Q-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 | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
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 * | 51.04 USD | 23.12.2024 |
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Prix précédent * | 51.04 USD | 20.12.2024 |
Max 52 semaines * | 51.78 USD | 04.10.2024 |
Min 52 semaines * | 43.63 USD | 27.12.2023 |
NAV * | 51.04 USD | 23.12.2024 |
Issue Price * | 51.04 USD | 23.12.2024 |
Redemption Price * | 51.04 USD | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 66'157'862 | |
Actifs de la classe *** | 614'380 | |
Trading Information SIX |
YTD Performance | +16.61% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (en CHF) | +23.83% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -0.20% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +2.53% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +5.17% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +16.98% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | -2.37% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -36.00% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -48.96% |
06.09.2021 - 23.12.2024
06.09.2021 23.12.2024 |
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% | 4.72% | |
---|---|---|
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 | 0.86% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |