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 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

Prezzi del fondo

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

Performance YTD +3.59% 31.12.2024
11.03.2025
Performance YTD (in CHF) +0.50% 31.12.2024
11.03.2025
1 mese +3.48% 11.02.2025
11.03.2025
3 mesi +2.95% 11.12.2024
11.03.2025
6 mesi +7.55% 11.09.2024
11.03.2025
1 anno +14.57% 11.03.2024
11.03.2025
2 anni -5.01% 13.03.2023
11.03.2025
3 anni +6.60% 11.03.2022
11.03.2025
5 anni -18.57% 14.01.2022
11.03.2025

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. 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

Costi / Rischi

TER 0.18%
Data TER 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.19%
SRRI ***
Data SRRI *** 28.02.2025

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)