UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc header image

UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc

Fund

ISIN LU2344566018 / Valor 11161465

NAV (2025-12-17)
USD 5,513.30+0.02%

UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc
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UBS (Lux) Bond SICAV China HY (USD) focuses on investing in high-yield bonds issued by companies headquartered in the Greater China region—including the People’s Republic of China, Hong Kong, and Macau—or those that generate most of their revenues and profits there. The fund’s portfolio includes bonds in multiple currencies like USD and RMB and is actively managed to identify and capitalize on high-yield opportunities within this specific geographic area.

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Tags:
high yield greater china

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 78.95
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
0.00%USD 51.83
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
0.37%EUR 57.06
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Valor: 11538785
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 8,228.21
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
0.00%USD 53.19