ISIN | LU2022010834 |
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Valor Number | 48767290 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Latin America Corporate Bond Fund UA 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 | Distribution |
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 |
Current Price * | 93.95 USD | 31.10.2024 |
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Previous Price * | 94.07 USD | 30.10.2024 |
52 Week High * | 95.17 USD | 28.08.2024 |
52 Week Low * | 85.61 USD | 02.11.2023 |
NAV * | 93.95 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,825,550 | |
Unit/Share Assets *** | 3,031,802 | |
Trading Information SIX |
YTD Performance | +3.80% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.54% |
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 | +0.93% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.88% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.70% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.70% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.69% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -6.27% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.97% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.97% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |