UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc

Reference Data

ISIN LU1131112325
Valor Number 25749505
Bloomberg Global ID UEELIXA LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 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 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 * 97.82 USD 17.12.2024
Previous Price * 98.46 USD 16.12.2024
52 Week High * 104.69 USD 27.09.2024
52 Week Low * 93.69 USD 16.04.2024
NAV * 97.82 USD 17.12.2024
Issue Price * 97.54 USD 17.12.2024
Redemption Price * 97.54 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,815,488
Unit/Share Assets *** 39,317,184
Trading Information SIX

Performance

YTD Performance -1.32% 29.12.2023
17.12.2024
YTD Performance (in CHF) +4.67% 29.12.2023
17.12.2024
1 month -0.57% 18.11.2024
17.12.2024
3 months -5.06% 17.09.2024
17.12.2024
6 months +3.15% 17.06.2024
17.12.2024
1 year +0.78% 18.12.2023
17.12.2024
2 years +9.02% 19.12.2022
17.12.2024
3 years -1.32% 17.12.2021
17.12.2024
5 years -6.99% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.11
ADDI Date 17.12.2024

Top 10 Holdings ***

Colombia (Republic Of) 7.5% 3.47%
Malaysia (Government Of) 3.502% 3.01%
Czech (Republic of) 1.75% 2.90%
India (Republic of) 7.3% 2.54%
China (People's Republic Of) 2.85% 2.37%
Poland (Republic of) 2.5% 2.34%
Empresas Publicas de Medellin 8.375% 2.10%
South Africa (Republic of) 7% 1.82%
Secretaria Tesouro Nacional 0% 1.77%
South Africa (Republic of) 8.875% 1.59%
Last data update 31.10.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.11.2024

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)