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

Reference Data

ISIN LU1240772902
Valor Number 28342389
Bloomberg Global ID UEELCBQ LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-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 * 125.63 USD 05.12.2025
Previous Price * 126.13 USD 04.12.2025
52 Week High * 126.13 USD 04.12.2025
52 Week Low * 102.87 USD 13.01.2025
NAV * 125.63 USD 05.12.2025
Issue Price * 125.63 USD 05.12.2025
Redemption Price * 125.63 USD 05.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,175,056
Unit/Share Assets *** 621,054
Trading Information SIX

Performance

YTD Performance +21.11% 31.12.2024
05.12.2025
YTD Performance (in CHF) +7.30% 31.12.2024
05.12.2025
1 month +2.73% 05.11.2025
05.12.2025
3 months +4.52% 05.09.2025
05.12.2025
6 months +8.95% 05.06.2025
05.12.2025
1 year +18.11% 05.12.2024
05.12.2025
2 years +21.65% 05.12.2023
05.12.2025
3 years +27.26% 05.12.2022
05.12.2025
5 years +4.70% 07.12.2020
05.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.67
ADDI Date 05.12.2025

Top 10 Holdings ***

United States Treasury Bills 0% 3.86%
Colombia (Republic Of) 7.5% 2.78%
India (Republic of) 7.3% 2.54%
Secretaria Do Tesouro Nacional 0% 2.53%
Secretaria Do Tesouro Nacional 10% 2.25%
India (Republic of) 7.18% 2.23%
Czech (Republic of) 1.75% 2.23%
China (People's Republic Of) 2.67% 2.13%
South Africa (Republic of) 8.875% 2.03%
India (Republic of) 6.79% 1.99%
Last data update 31.10.2025

Cost / Risk

TER 0.85%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.11.2025

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)