UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist

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Reference Data

ISIN	LU0426896295
Valor Number	10130435
Bloomberg Global ID	UEEFIXD LX
Fund Name	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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
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 actively managed sub-fund uses the benchmark JP Morgan EMBI Global Diversified (USD) Index as a reference for portfolio construction, performance comparison and for risk management. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark are used if available. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments. In particular, the Portfolio Manager may, at its own discretion, invest in bonds from issuers not included in the benchmark and/or set the proportion of investments in sectors differently to their weighting in the benchmark in order take advantage of investment opportunities. Therefore, in times when market volatility is high, sub-fund performance may differ greatly from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	61.57 USD	15.11.2024
Previous Price *	61.81 USD	14.11.2024
52 Week High *	62.56 USD	01.10.2024
52 Week Low *	52.04 USD	20.11.2023
NAV *	61.57 USD	15.11.2024
Issue Price *	61.57 USD	15.11.2024
Redemption Price *	61.57 USD	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	530,477,415
Unit/Share Assets ***	11,820,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.79%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+15.85%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-1.15%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+1.48%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+4.55%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+19.50%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+28.91%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-5.57%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+1.67%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	15.11.2024
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	1.81%
United States Treasury Bills 0%	1.76%
United States Treasury Bills 0%	1.68%
Ecuador (Republic Of) 0%	1.57%
Uzbekistan (The Republic of) 6.9%	1.45%
UBS (Lux) BS China HY (USD) U-X-acc	1.35%
Petroleos Mexicanos 7.69%	1.10%
Egypt (Arab Republic of) 7.3%	1.06%
Angola (Republic of) 8.75%	1.04%
Angola (Republic of) 9.125%	1.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.08.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
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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