| ISIN | LU2064627107 | 
|---|---|
| Valorennummer | 50392602 | 
| Bloomberg Global ID | UBEEQDE LX | 
| Fondsname | UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist | 
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich
                                            
    
        8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds | 
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich | 
| Vertreter in der Schweiz | UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 | 
| Distributor(en) | UBS Global Asset Management Basel Telefon: +41 61 288 20 20 | 
| Anlagekategorie | Obligationenfonds | 
| EFC-Kategorie | Bond Emerging Global Local Currency | 
| Anteilskategorie | Distribution | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The sub-fund is an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as reference for portfolio construction, performance evaluation and risk management purposes. | 
| Besonderheiten | 
| Aktueller Preis * | 72.72 EUR | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 72.64 EUR | 28.10.2025 | 
| 52 Wochen Hoch * | 72.72 EUR | 29.10.2025 | 
| 52 Wochen Tief * | 61.88 EUR | 13.01.2025 | 
| NAV * | 72.72 EUR | 29.10.2025 | 
| Ausgabepreis * | 72.72 EUR | 29.10.2025 | 
| Rücknahmepreis * | 72.72 EUR | 29.10.2025 | 
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 89'139'965 | |
| Anteilsklassevermögen *** | 298'910 | |
| Trading Information SIX | ||
| YTD-Performance | +16.49% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +15.02% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 Monat | +1.55% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +4.62% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +8.58% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 Jahr | +12.56% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +20.98% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 Jahre | +24.03% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 Jahre | +0.52% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional 10% | 3.28% | |
|---|---|---|
| Colombia (Republic Of) 7.5% | 2.76% | |
| India (Republic of) 7.3% | 2.55% | |
| United States Treasury Bills 0% | 2.37% | |
| Czech (Republic of) 1.75% | 2.28% | |
| Secretaria Do Tesouro Nacional 10% | 2.27% | |
| India (Republic of) 7.18% | 2.12% | |
| India (Republic of) 6.79% | 2.06% | |
| China (People's Republic Of) 2.67% | 2.01% | |
| South Africa (Republic of) 8.875% | 2.00% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.92% | 
|---|---|
| Datum TER | 31.05.2025 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.68% | 
| Ongoing Charges *** | 0.93% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |