ISIN | LU1881004227 |
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Valor Number | 43633520 |
Bloomberg Global ID | UEELIBA LX |
Fund Name | UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-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 * | 124.38 USD | 09.10.2025 |
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Previous Price * | 124.30 USD | 08.10.2025 |
52 Week High * | 125.14 USD | 17.09.2025 |
52 Week Low * | 104.64 USD | 13.01.2025 |
NAV * | 124.38 USD | 09.10.2025 |
Issue Price * | 124.38 USD | 09.10.2025 |
Redemption Price * | 124.38 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,739,930 | |
Unit/Share Assets *** | 7,735,745 | |
Trading Information SIX |
YTD Performance | +17.92% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.72% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.84% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.42% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +15.13% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +11.78% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +28.88% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +35.58% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +12.09% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional 10% | 3.22% | |
---|---|---|
Colombia (Republic Of) 7.5% | 3.00% | |
Czech (Republic of) 1.75% | 2.56% | |
India (Republic of) 7.3% | 2.41% | |
Secretaria Do Tesouro Nacional 10% | 2.40% | |
United States Treasury Bills 0% | 2.25% | |
Malaysia (Government Of) 3.502% | 2.05% | |
Poland (Republic of) 2.5% | 2.04% | |
South Africa (Republic of) 8.875% | 1.87% | |
India (Republic of) 6.79% | 1.80% | |
Last data update | 31.08.2025 |
TER | 0.14% |
---|---|
TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
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SRRI date *** | 30.09.2025 |