ISIN | LU2420984473 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
Prezzo attuale * | 8'143.07 USD | 11.03.2025 |
---|---|---|
Prezzo precedente * | 8'142.52 USD | 10.03.2025 |
Max 52 settimani * | 8'143.07 USD | 11.03.2025 |
Min 52 settimani * | 6'990.75 USD | 26.04.2024 |
NAV * | 8'143.07 USD | 11.03.2025 |
Issue Price * | 8'143.07 USD | 11.03.2025 |
Redemption Price * | 8'143.07 USD | 11.03.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 74'592'623 | |
Attivo della classe *** | 15'704'322 | |
Trading Information SIX |
Performance YTD | +3.59% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
Performance YTD (in CHF) | +0.50% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 mese | +3.48% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 mesi | +2.95% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 mesi | +7.55% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 anno | +14.57% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 anni | -5.01% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 anni | +6.60% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 anni | -18.57% |
14.01.2022 - 11.03.2025
14.01.2022 11.03.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.01.2025 |
TER | 0.18% |
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Data TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.19% |
SRRI ***
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Data 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 *** |