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

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Reference Data

ISIN	LU2064627107
Valor Number	50392602
Bloomberg Global ID	UBEEQDE LX
Fund Name	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-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

Chart

Fund Prices

Current Price *	72.72 EUR	29.10.2025
Previous Price *	72.64 EUR	28.10.2025
52 Week High *	72.72 EUR	29.10.2025
52 Week Low *	61.88 EUR	13.01.2025
NAV *	72.72 EUR	29.10.2025
Issue Price *	72.72 EUR	29.10.2025
Redemption Price *	72.72 EUR	29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,139,965
Unit/Share Assets ***	298,910
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.49%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+15.02%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+1.55%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+4.62%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+8.58%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+12.56%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+20.98%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+24.03%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+0.52%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.93%
SRRI date ***	30.09.2025

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)

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