UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist

Reference Data

ISIN LU2064626984
Valor Number 50392491
Bloomberg Global ID UEEEHPD LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
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 Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Emerging Global Local Currency
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 69.53 EUR 07.01.2026
Previous Price * 69.67 EUR 06.01.2026
52 Week High * 69.67 EUR 06.01.2026
52 Week Low * 57.66 EUR 13.01.2025
NAV * 69.53 EUR 07.01.2026
Issue Price * 69.53 EUR 07.01.2026
Redemption Price * 69.53 EUR 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,749,043
Unit/Share Assets *** 3,776,375
Trading Information SIX

Performance

YTD Performance +0.65% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.64% 31.12.2025
07.01.2026
1 month +2.01% 08.12.2025
07.01.2026
3 months +4.54% 07.10.2025
07.01.2026
6 months +6.81% 07.07.2025
07.01.2026
1 year +18.42% 07.01.2025
07.01.2026
2 years +13.79% 08.01.2024
07.01.2026
3 years +15.52% 09.01.2023
07.01.2026
5 years -8.00% 07.01.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 3.62%
Colombia (Republic Of) 7.5% 2.70%
Secretaria Do Tesouro Nacional 10% 2.60%
India (Republic of) 6.79% 2.44%
Secretaria Do Tesouro Nacional 0% 2.42%
India (Republic of) 7.3% 2.34%
Czech (Republic of) 1.75% 2.10%
Secretaria Do Tesouro Nacional 10% 2.10%
India (Republic of) 7.18% 2.08%
South Africa (Republic of) 8.875% 1.97%
Last data update 30.11.2025

Cost / Risk

TER 1.61%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)