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

Reference Data

ISIN LU2064627107
Valor Number 50392602
Bloomberg Global ID UBEEQDE LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-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 * 74.13 EUR 15.12.2025
Previous Price * 73.90 EUR 12.12.2025
52 Week High * 74.22 EUR 04.12.2025
52 Week Low * 61.88 EUR 13.01.2025
NAV * 74.13 EUR 15.12.2025
Issue Price * 74.13 EUR 15.12.2025
Redemption Price * 74.13 EUR 15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,518,419
Unit/Share Assets *** 306,831
Trading Information SIX

Performance

YTD Performance +18.74% 31.12.2024
15.12.2025
YTD Performance (in CHF) +18.16% 31.12.2024
15.12.2025
1 month +1.05% 17.11.2025
15.12.2025
3 months +3.07% 15.09.2025
15.12.2025
6 months +7.41% 16.06.2025
15.12.2025
1 year +16.15% 16.12.2024
15.12.2025
2 years +14.55% 15.12.2023
15.12.2025
3 years +19.96% 15.12.2022
15.12.2025
5 years -6.05% 15.12.2020
15.12.2025

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% 3.86%
Colombia (Republic Of) 7.5% 2.78%
India (Republic of) 7.3% 2.54%
Secretaria Do Tesouro Nacional 0% 2.53%
Secretaria Do Tesouro Nacional 10% 2.25%
India (Republic of) 7.18% 2.23%
Czech (Republic of) 1.75% 2.23%
China (People's Republic Of) 2.67% 2.13%
South Africa (Republic of) 8.875% 2.03%
India (Republic of) 6.79% 1.99%
Last data update 31.10.2025

Cost / Risk

TER 0.92%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 30.11.2025

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)