ISIN | LU2418146887 |
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No. de valeur | 115152683 |
Bloomberg Global ID | UBHYUIX LX |
Nom de fond | UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | 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 * | 75.38 USD | 15.11.2024 |
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Prix précédent * | 75.47 USD | 14.11.2024 |
Max 52 semaines * | 76.06 USD | 04.10.2024 |
Min 52 semaines * | 60.65 USD | 17.11.2023 |
NAV * | 75.38 USD | 15.11.2024 |
Issue Price * | 75.38 USD | 15.11.2024 |
Redemption Price * | 75.38 USD | 15.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 67'113'342 | |
Actifs de la classe *** | 681'207 | |
Trading Information SIX |
YTD Performance | +17.97% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (en CHF) | +24.79% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 mois | -0.33% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 mois | +2.46% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 mois | +9.28% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 an | +25.42% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 ans | +37.86% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 ans | -24.62% |
08.02.2022 - 15.11.2024
08.02.2022 15.11.2024 |
5 ans | - | - |
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. 0% | 4.80% | |
---|---|---|
Bank of China Ltd. 0% | 4.62% | |
Huarong Finance 2017 Co. Ltd 4.25% | 2.96% | |
Network I2I Ltd. 0% | 2.65% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.47% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.40% | |
NWD Finance (BVI) Limited 0% | 2.33% | |
State Grid Europe Development 2014 PLC 3.125% | 2.29% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.19% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 0% | 1.93% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.02% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |