UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc

Dati di base

ISIN LU2420984473
Numero di valore 115387850
Bloomberg Global ID UBHYIBU LX
Nome del fondo UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi obbligazionari
EFC Categoria Bond High Yield FD USD
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 7'865.78 USD 15.11.2024
Prezzo precedente * 7'874.96 USD 14.11.2024
Max 52 settimani * 7'937.66 USD 04.10.2024
Min 52 settimani * 6'335.36 USD 17.11.2023
NAV * 7'865.78 USD 15.11.2024
Issue Price * 7'865.78 USD 15.11.2024
Redemption Price * 7'865.78 USD 15.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 67'113'342
Attivo della classe *** 14'903'838
Trading Information SIX

Performance

Performance YTD +17.85% 29.12.2023
15.11.2024
Performance YTD (in CHF) +24.67% 29.12.2023
15.11.2024
1 mese -0.34% 15.10.2024
15.11.2024
3 mesi +2.43% 16.08.2024
15.11.2024
6 mesi +9.22% 15.05.2024
15.11.2024
1 anno +25.29% 15.11.2023
15.11.2024
2 anni +37.54% 15.11.2022
15.11.2024
3 anni -21.34% 14.01.2022
15.11.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.14%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)