ISIN | LU2418146887 |
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Numero di valore | 115152683 |
Bloomberg Global ID | UBHYUIX LX |
Nome del fondo | UBS (Lux) Bond SICAV - China High Yield (USD) I-X-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 |
Prezzo attuale * | 75.38 USD | 15.11.2024 |
---|---|---|
Prezzo precedente * | 75.47 USD | 14.11.2024 |
Max 52 settimani * | 76.06 USD | 04.10.2024 |
Min 52 settimani * | 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 * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 67'113'342 | |
Attivo della classe *** | 681'207 | |
Trading Information SIX |
Performance YTD | +17.97% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
Performance YTD (in CHF) | +24.79% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 mese | -0.33% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 mesi | +2.46% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 mesi | +9.28% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 anno | +25.42% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 anni | +37.86% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 anni | -24.62% |
08.02.2022 - 15.11.2024
08.02.2022 15.11.2024 |
5 anni | - | - |
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. 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 |
TER | 0.02% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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Data 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 *** |