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

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Reference Data

ISIN	LU0896022893
Valor Number	20734901
Bloomberg Global ID	UBSEEPD LX
Fund Name	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-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 objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect.
Peculiarities

Chart

Fund Prices

Current Price *	72.80 EUR	14.11.2024
Previous Price *	72.78 EUR	13.11.2024
52 Week High *	73.49 EUR	02.10.2024
52 Week Low *	64.47 EUR	16.11.2023
NAV *	72.80 EUR	14.11.2024
Issue Price *	72.80 EUR	14.11.2024
Redemption Price *	72.80 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,431,346
Unit/Share Assets ***	958,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.38%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+8.40%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.42%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.34%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.32%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+13.44%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+18.05%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-5.89%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-0.22%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.33
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) BS China HY (USD) U-X-acc	2.09%
Sands China Ltd. 0%	1.26%
Global Logistic Properties Ltd 0%	1.17%
Antofagasta PLC 6.25%	1.15%
Nbk Tier 1 Financing Ltd. 0%	1.15%
Indofood Cbp Sukse 3.398%	1.14%
GC Treasury Center Co Ltd. 2.98%	1.11%
JSC National Company KazMunayGas 6.375%	1.10%
First Quantum Minerals Ltd. 8.625%	1.07%
Bancolombia SA 0%	1.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.92%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.48%
Ongoing Charges ***	1.93%
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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