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	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
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 *	123.60 USD	24.03.2025
Previous Price *	123.63 USD	21.03.2025
52 Week High *	123.87 USD	03.03.2025
52 Week Low *	111.45 USD	19.04.2024
NAV *	123.60 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	114,094,417
Unit/Share Assets ***	7,415,205
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.82%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
YTD Performance (in CHF)	-0.01%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	+0.48%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+2.81%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+2.10%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+8.78%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+22.44%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+16.11%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+56.79%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

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 ***

Ecopetrol S.A. 8.875%	2.78%
Banco de Credito del Peru 3.125%	2.62%
Millicom International Cellular SA 7.375%	2.07%
YPF Sociedad Anonima 6.95%	1.77%
United States Treasury Notes 1.75%	1.77%
Ecopetrol S.A. 7.75%	1.75%
Corporacion Andina de Fomento 1.625%	1.74%
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	1.69%
European Investment Bank 0.375%	1.69%
America Movil S.A.B. de C.V. 6.125%	1.67%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.96%
SRRI date ***	28.02.2025

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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