UBS (Lux) Latin America Corporate Bond Fund UB USD

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Reference Data

ISIN	LU2022011212
Valor Number	48767312
Bloomberg Global ID
Fund Name	UBS (Lux) Latin America Corporate Bond Fund UB USD
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	Credit Suisse Fund Services (LUX) S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US dollar issued by corporate issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region while preserving the value of the assets. This Subfund aims to outperform the return of the JPM CEMBI Broad Diversified Latin America benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	119.98 USD	31.10.2024
Previous Price *	120.13 USD	30.10.2024
52 Week High *	121.49 USD	01.10.2024
52 Week Low *	103.43 USD	02.11.2023
NAV *	119.98 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,825,550
Unit/Share Assets ***	7,370,302
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.24%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+11.09%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.11%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.38%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+6.92%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+17.02%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+25.86%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+8.33%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+19.69%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Ecopetrol S.A. 4.625%	2.69%
Banco de Credito del Peru 3.25%	2.33%
Itau Unibanco Holdings S.A. 4.625%	2.00%
Millicom International Cellular SA 7.375%	1.96%
Corporacion Andina de Fomento 1.625%	1.79%
Samarco Mineracao SA 9%	1.73%
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	1.58%
America Movil S.A.B. de C.V. 6.125%	1.56%
Colbun S.A. 3.15%	1.52%
Braskem Netherlands Finance B V 4.5%	1.47%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.97%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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