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

Reference Data

ISIN LU2064627016
Valor Number 50392492
Bloomberg Global ID UBEEQAE LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) 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 * 91.30 EUR 22.07.2025
Previous Price * 91.09 EUR 21.07.2025
52 Week High * 91.84 EUR 03.07.2025
52 Week Low * 80.59 EUR 13.01.2025
NAV * 91.30 EUR 22.07.2025
Issue Price * 91.30 EUR 22.07.2025
Redemption Price * 91.30 EUR 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,596,883
Unit/Share Assets *** 1,810,914
Trading Information SIX

Performance

YTD Performance +12.31% 31.12.2024
22.07.2025
YTD Performance (in CHF) +11.28% 31.12.2024
22.07.2025
1 month +1.33% 24.06.2025
22.07.2025
3 months +5.71% 22.04.2025
22.07.2025
6 months +10.09% 22.01.2025
22.07.2025
1 year +9.43% 22.07.2024
22.07.2025
2 years +7.08% 24.07.2023
22.07.2025
3 years +17.65% 22.07.2022
22.07.2025
5 years -5.76% 22.07.2020
22.07.2025

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% 3.67%
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

Cost / Risk

TER 0.96%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)