ISIN | LU1390335583 |
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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 |
Current Price * | 109.01 USD | 30.01.2025 |
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Previous Price * | 108.55 USD | 29.01.2025 |
52 Week High * | 114.83 USD | 27.09.2024 |
52 Week Low * | 103.05 USD | 16.04.2024 |
NAV * | 109.01 USD | 30.01.2025 |
Issue Price * | 109.01 USD | 30.01.2025 |
Redemption Price * | 109.01 USD | 30.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,981,834 | |
Unit/Share Assets *** | 1,868,721 | |
Trading Information SIX |
YTD Performance | +3.24% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.47% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +3.01% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +0.04% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +2.24% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +1.95% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +4.01% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | -2.11% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | -8.49% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.01.2025 |
Colombia (Republic Of) 7.5% | 3.85% | |
---|---|---|
India (Republic of) 7.3% | 3.20% | |
Czech (Republic of) 1.75% | 3.08% | |
Malaysia (Government Of) 3.502% | 2.88% | |
Poland (Republic of) 2.5% | 2.52% | |
Secretaria Do Tesouro Nacional 10% | 2.03% | |
South Africa (Republic of) 7% | 1.93% | |
China (People's Republic Of) 3.19% | 1.73% | |
South Africa (Republic of) 8.875% | 1.69% | |
Indonesia (Republic of) 7.5% | 1.65% | |
Last data update | 31.12.2024 |
TER | 0.70% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |