| ISIN | LU2064626984 | 
|---|---|
| Valor Number | 50392491 | 
| Bloomberg Global ID | UEEEHPD LX | 
| Fund Name | UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist | 
| 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 | 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 | 
| Current Price * | 67.38 EUR | 29.10.2025 | 
|---|---|---|
| Previous Price * | 67.30 EUR | 28.10.2025 | 
| 52 Week High * | 67.38 EUR | 29.10.2025 | 
| 52 Week Low * | 57.66 EUR | 13.01.2025 | 
| NAV * | 67.38 EUR | 29.10.2025 | 
| Issue Price * | 67.38 EUR | 29.10.2025 | 
| Redemption Price * | 67.38 EUR | 29.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 89,139,965 | |
| Unit/Share Assets *** | 3,651,263 | |
| Trading Information SIX | ||
| YTD Performance | +15.82% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +14.36% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +1.49% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +4.44% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +8.19% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +11.76% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +19.29% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +21.47% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | -2.94% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional 10% | 3.28% | |
|---|---|---|
| Colombia (Republic Of) 7.5% | 2.76% | |
| India (Republic of) 7.3% | 2.55% | |
| United States Treasury Bills 0% | 2.37% | |
| Czech (Republic of) 1.75% | 2.28% | |
| Secretaria Do Tesouro Nacional 10% | 2.27% | |
| India (Republic of) 7.18% | 2.12% | |
| India (Republic of) 6.79% | 2.06% | |
| China (People's Republic Of) 2.67% | 2.01% | |
| South Africa (Republic of) 8.875% | 2.00% | |
| Last data update | 30.09.2025 | |
| TER | 1.61% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 1.24% | 
| Ongoing Charges *** | 1.62% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |