UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN LU1324516308
Valor Number 30553584
Bloomberg Global ID SBEME SW
Fund Name UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-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 AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 11.61 EUR 17.12.2024
Previous Price * 11.63 EUR 16.12.2024
52 Week High * 11.75 EUR 09.12.2024
52 Week Low * 10.60 EUR 09.01.2024
NAV * 11.61 EUR 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 386,589,763
Unit/Share Assets *** 226,069,690
Trading Information SIX

Performance

YTD Performance +7.15% 29.12.2023
17.12.2024
YTD Performance (in CHF) +8.07% 29.12.2023
17.12.2024
1 month +1.41% 18.11.2024
17.12.2024
3 months -0.54% 17.09.2024
17.12.2024
6 months +4.97% 17.06.2024
17.12.2024
1 year +7.83% 18.12.2023
17.12.2024
2 years +15.97% 19.12.2022
17.12.2024
3 years -8.43% 17.12.2021
17.12.2024
5 years -9.28% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

Uruguay (Republic Of) 1.12%
Ecuador (Republic Of) 1.00%
Argentina (Republic Of) 0.88%
Ghana (Republic of) 0.77%
Uruguay (Republic Of) 0.76%
Dominican Republic 0.68%
Ecuador (Republic Of) 0.66%
Panama (Republic of) 0.65%
South Africa (Republic of) 0.64%
Peru (Republic Of) 0.64%
Last data update 12.12.2024

Cost / Risk

TER 0.28%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.47%
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)