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 * | 120.56 USD | 06.08.2025 |
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Previous Price * | 120.06 USD | 05.08.2025 |
52 Week High * | 120.89 USD | 03.07.2025 |
52 Week Low * | 104.73 USD | 13.01.2025 |
NAV * | 120.56 USD | 06.08.2025 |
Issue Price * | 120.56 USD | 06.08.2025 |
Redemption Price * | 120.56 USD | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,824,525 | |
Unit/Share Assets *** | 2,102,458 | |
Trading Information SIX |
YTD Performance | +14.18% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.43% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.31% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +5.07% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +10.35% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +11.95% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +14.78% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +22.19% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +6.02% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.08.2025 |
Colombia (Republic Of) 7.5% | 3.67% | |
---|---|---|
Czech (Republic of) 1.75% | 2.98% | |
India (Republic of) 7.3% | 2.96% | |
Secretaria Do Tesouro Nacional 10% | 2.49% | |
Poland (Republic of) 2.5% | 2.45% | |
South Africa (Republic of) 8.875% | 2.37% | |
Malaysia (Government Of) 3.502% | 2.00% | |
India (Republic of) 7.18% | 1.92% | |
United States Treasury Bills 0% | 1.89% | |
Malaysia (Government Of) 3.828% | 1.78% | |
Last data update | 30.06.2025 |
TER | 0.70% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |