UBS (Lux) Bd Sicav China High Yield P Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) Bd Sicav China High Yield P Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2344565556 |
Sicav | Ubs (Lux) Bond Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield FD USD |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 06/09/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 0.06 mln USD |
Assets of portfolio as of 03/08/2026 | 78.44 mln USD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
53.16
21.90
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $53.30 (04/08/2026) |
% change | |
Last Price in Euro | €46.29 |
Management policy
Investment Objective
The sub-fund invests primarily in high yield bonds issued by issuers that are headquartered in the Greater China region (People's Republic of China, Hong Kong and Macau) or that derive a predominant part of their turnover and/or profit from this region. These bonds may be denominated in USD, RMB, but also in other currencies.The sub-fund is actively managed without reference to a benchmark. At least 70% of investments in debt instruments and receivables are of lower credit quality.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
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