UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc

Reference Data

ISIN LU1390335583
Valor Number 32054817
Bloomberg Global ID UEELIA1 LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
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 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 * 119.87 USD 10.07.2025
Previous Price * 120.07 USD 09.07.2025
52 Week High * 120.89 USD 03.07.2025
52 Week Low * 104.73 USD 13.01.2025
NAV * 119.87 USD 10.07.2025
Issue Price * 119.87 USD 10.07.2025
Redemption Price * 119.87 USD 10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,348,378
Unit/Share Assets *** 2,121,032
Trading Information SIX

Performance

YTD Performance +13.52% 31.12.2024
10.07.2025
YTD Performance (in CHF) -0.36% 31.12.2024
10.07.2025
1 month +2.11% 10.06.2025
10.07.2025
3 months +9.40% 10.04.2025
10.07.2025
6 months +13.76% 10.01.2025
10.07.2025
1 year +12.05% 10.07.2024
10.07.2025
2 years +15.04% 10.07.2023
10.07.2025
3 years +27.89% 11.07.2022
10.07.2025
5 years +6.66% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.89
ADDI Date 10.07.2025

Top 10 Holdings ***

Colombia (Republic Of) 7.5% 3.68%
India (Republic of) 7.3% 3.08%
Czech (Republic of) 1.75% 3.00%
Poland (Republic of) 2.5% 2.42%
South Africa (Republic of) 8.875% 2.35%
South Africa (Republic of) 8.75% 2.28%
Malaysia (Government Of) 3.502% 2.06%
India (Republic of) 7.18% 1.99%
United States Treasury Bills 0% 1.93%
Malaysia (Government Of) 3.828% 1.80%
Last data update 31.05.2025

Cost / Risk

TER 0.70%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)