UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist

Dati di base

ISIN LU2868285235
Numero di valore 136934338
Bloomberg Global ID UBSIRUP LX
Nome del fondo UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
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 Aggregate FD CNY
Classe di quote Distribution
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 *** This actively managed sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.
Particolarità

Prezzi del fondo

Prezzo attuale * 100.24 USD 25.04.2025
Prezzo precedente * 100.09 USD 24.04.2025
Max 52 settimani * 100.94 USD 24.01.2025
Min 52 settimani * 98.54 USD 20.11.2024
NAV * 100.24 USD 25.04.2025
Issue Price * 100.24 USD 25.04.2025
Redemption Price * 100.24 USD 25.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 226'179'248
Attivo della classe *** 508'162
Trading Information SIX

Performance

Performance YTD +0.35% 31.12.2024
25.04.2025
Performance YTD (in CHF) -8.58% 31.12.2024
25.04.2025
1 mese +0.73% 25.03.2025
25.04.2025
3 mesi -0.47% 27.01.2025
25.04.2025
6 mesi +0.41% 30.10.2024
25.04.2025
1 anno - -
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Zhejiang (Province of) 2.83% 3.89%
Agricultural Bank of China Ltd. 3.45% 3.22%
Bank of Communications Co Ltd. 2.45% 3.16%
Guangdong (Province of) 2.88% 2.59%
China Development Bank 2.69% 2.54%
China (People's Republic Of) 2.04% 2.49%
Hubei (Province of) 3.57% 2.10%
Agricultural Development Bank of China 4.65% 2.06%
Fujian (Province of) 2.99% 1.99%
Agricultural Development Bank of China 2.96% 1.98%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.92%
Ongoing Charges *** 1.23%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)