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

Reference Data

ISIN LU0896022117
Valor Number 20733877
Bloomberg Global ID UBSEPDI LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-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
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

Fund Prices

Current Price * 93.27 USD 07.01.2026
Previous Price * 93.31 USD 06.01.2026
52 Week High * 93.31 USD 06.01.2026
52 Week Low * 84.07 USD 09.04.2025
NAV * 93.27 USD 07.01.2026
Issue Price * 93.27 USD 07.01.2026
Redemption Price * 93.27 USD 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 627,689,347
Unit/Share Assets *** 16,662,318
Trading Information SIX

Performance

YTD Performance +0.47% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.06% 31.12.2025
07.01.2026
1 month +1.16% 08.12.2025
07.01.2026
3 months +1.35% 07.10.2025
07.01.2026
6 months +5.52% 07.07.2025
07.01.2026
1 year +9.74% 07.01.2025
07.01.2026
2 years +20.20% 08.01.2024
07.01.2026
3 years +26.23% 09.01.2023
07.01.2026
5 years +9.26% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.33
ADDI Date 07.01.2026

Top 10 Holdings ***

United States Treasury Bills 0% 2.20%
United States Treasury Notes 4.125% 1.72%
UBS (Lux) BS China HY (USD) U-X-acc 1.71%
United States Treasury Bills 0% 1.61%
Digicel International Finance Ltd/DIFL US LLC 8.625% 1.32%
Grupo Nutresa Sa 9% 1.27%
JSC National Company KazMunayGas 6.375% 1.20%
Fideicomiso Fibra Uno Sin Tipo De Sociedad 8.25% 1.12%
United States Treasury Bills 0% 1.05%
United States Treasury Bills 0% 1.00%
Last data update 30.11.2025

Cost / Risk

TER 1.69%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.12.2025

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)