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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.