UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc

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Reference Data

ISIN	LU1720938924
Valor Number	48098069
Bloomberg Global ID	EMLOCA SW
Fund Name	UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Bond Emerging Global Local Currency
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Chart

Fund Prices

Current Price *	18.69 USD	17.11.2025
Previous Price *	18.70 USD	14.11.2025
52 Week High *	18.75 USD	13.11.2025
52 Week Low *	15.70 USD	13.01.2025
NAV *	18.69 USD	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,837,895
Unit/Share Assets ***	29,105,265
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.90%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	+3.38%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+1.23%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+3.52%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+8.93%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+16.38%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+21.34%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+40.08%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+9.58%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills	3.48%
Secretaria Do Tesouro Nacional	1.91%
Mexico (United Mexican States)	1.78%
Thailand (Kingdom Of)	1.69%
Poland (Republic of)	1.51%
Secretaria Do Tesouro Nacional	1.40%
Mexico (United Mexican States)	1.39%
Malaysia (Government Of)	1.35%
South Africa (Republic of)	1.33%
Mexico (United Mexican States)	1.16%
Last data update	12.11.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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