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 * 88.55 EUR 30.05.2025
Previous Price * 88.71 EUR 28.05.2025
52 Week High * 88.87 EUR 27.05.2025
52 Week Low * 80.59 EUR 13.01.2025
NAV * 88.55 EUR 30.05.2025
Issue Price * 88.55 EUR 30.05.2025
Redemption Price * 88.55 EUR 30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,058,581
Unit/Share Assets *** 1,735,574
Trading Information SIX

Performance

YTD Performance +8.93% 31.12.2024
30.05.2025
YTD Performance (in CHF) +8.14% 31.12.2024
30.05.2025
1 month +1.47% 30.04.2025
30.05.2025
3 months +5.64% 28.02.2025
30.05.2025
6 months +6.98% 02.12.2024
30.05.2025
1 year +6.84% 30.05.2024
30.05.2025
2 years +10.26% 30.05.2023
30.05.2025
3 years +6.79% 30.05.2022
30.05.2025
5 years -7.60% 02.06.2020
30.05.2025

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% 4.18%
India (Republic of) 7.3% 3.50%
Czech (Republic of) 1.75% 3.29%
Poland (Republic of) 2.5% 2.76%
Malaysia (Government Of) 3.502% 2.73%
United States Treasury Bills 0% 2.41%
South Africa (Republic of) 8.875% 1.69%
India (Republic of) 7.18% 1.60%
Romania (Republic Of) 5.8% 1.58%
Secretaria Do Tesouro Nacional 0% 1.55%
Last data update 31.03.2025

Cost / Risk

TER 0.96%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 30.04.2025

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)