UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist

Reference Data

ISIN LU1957417519
Valor Number 46601829
Bloomberg Global ID UBSEEUX LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Distribution
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 * 7,582.35 USD 10.12.2024
Previous Price * 7,591.78 USD 09.12.2024
52 Week High * 8,014.53 USD 27.09.2024
52 Week Low * 7,172.51 USD 16.04.2024
NAV * 7,582.35 USD 10.12.2024
Issue Price * 7,560.36 USD 10.12.2024
Redemption Price * 7,560.36 USD 10.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,815,488
Unit/Share Assets *** 2,787,215
Trading Information SIX

Performance

YTD Performance -0.09% 29.12.2023
10.12.2024
YTD Performance (in CHF) +4.79% 29.12.2023
10.12.2024
1 month +1.09% 12.11.2024
10.12.2024
3 months -1.76% 10.09.2024
10.12.2024
6 months +3.99% 10.06.2024
10.12.2024
1 year +4.67% 11.12.2023
10.12.2024
2 years +11.05% 12.12.2022
10.12.2024
3 years -0.37% 10.12.2021
10.12.2024
5 years -4.37% 10.12.2019
10.12.2024

Tax Data

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

Top 10 Holdings ***

Colombia (Republic Of) 7.5% 3.47%
Malaysia (Government Of) 3.502% 3.01%
Czech (Republic of) 1.75% 2.90%
India (Republic of) 7.3% 2.54%
China (People's Republic Of) 2.85% 2.37%
Poland (Republic of) 2.5% 2.34%
Empresas Publicas de Medellin 8.375% 2.10%
South Africa (Republic of) 7% 1.82%
Secretaria Tesouro Nacional 0% 1.77%
South Africa (Republic of) 8.875% 1.59%
Last data update 31.10.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)