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

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

Fund

ISIN LU2420984473 / Valor 11538785

NAV (2025-04-17)
USD 7,978.59+0.30%

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

The fund aims to mainly invest in fixed-income securities with a non-investment grade rating, issued by companies in the Greater China region, including the People’s Republic of China, Hong Kong, and Macau. The sub-fund is actively managed without reference to a benchmark.

Fund Exposure

The fund is exposed to various sectors, with the highest sector exposure being in financials, real estate, and consumer services. It also invests in a diversified range of credit qualities, with a focus on high yield bonds in the Greater China region denominated in USD, RMB, and other currencies.

Risks

Investors should be aware that the fund may be subject to volatility due to its investments in bonds, which can be influenced by changes in interest rates and currency fluctuations. Additionally, the fund may use derivatives, invest in less liquid assets, and hold sub-investment grade and emerging market bonds, which all carry specific risks that investors should consider.

Content summarized by AI chatbot
Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu2344565556-ubs-lux-china-high-yield-usd-p-acc-pd001.html

Tags:
high yield greater china

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Valor: 11381431
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 57.12
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Valor: 11515268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 76.50
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Valor: 11161465
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 5,341.94
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Valor: 11161463
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 51.84
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Valor: 11161463
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 50.70