ISIN | LU3062796613 |
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Valor Number | 12472007 |
Bloomberg Global ID | BBG001KR19G7 |
Fund Name | UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc |
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 20 20 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 134.52 EUR | 29.09.2025 |
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Previous Price * | 134.44 EUR | 26.09.2025 |
52 Week High * | 134.66 EUR | 23.09.2025 |
52 Week Low * | 125.80 EUR | 13.01.2025 |
NAV * | 134.52 EUR | 29.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.02% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.46% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
1 month | +1.05% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 months | +2.76% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 months | +3.67% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 year | +3.39% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 years | +14.48% |
29.09.2023 - 29.09.2025
29.09.2023 29.09.2025 |
3 years | +16.50% |
29.09.2022 - 29.09.2025
29.09.2022 29.09.2025 |
5 years | -5.21% |
29.09.2020 - 29.09.2025
29.09.2020 29.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 21.4936 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 29.09.2025 |
No top holdings available for this fund |
TER | 0.81% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |