ISIN | LU2064627107 |
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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 |
Current Price * | 71.82 EUR | 04.06.2025 |
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Previous Price * | 71.51 EUR | 03.06.2025 |
52 Week High * | 71.82 EUR | 04.06.2025 |
52 Week Low * | 64.79 EUR | 13.01.2025 |
NAV * | 71.82 EUR | 04.06.2025 |
Issue Price * | 71.82 EUR | 04.06.2025 |
Redemption Price * | 71.82 EUR | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,021,574 | |
Unit/Share Assets *** | 296,781 | |
Trading Information SIX |
YTD Performance | +9.88% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.26% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.83% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +6.26% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +7.55% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +8.12% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +9.38% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +8.71% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -7.27% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 7.5% | 4.06% | |
---|---|---|
India (Republic of) 7.3% | 3.51% | |
Czech (Republic of) 1.75% | 3.40% | |
Poland (Republic of) 2.5% | 2.72% | |
Malaysia (Government Of) 3.502% | 2.29% | |
India (Republic of) 7.18% | 2.25% | |
South Africa (Republic of) 8.875% | 1.63% | |
Romania (Republic Of) 5.8% | 1.61% | |
Secretaria Do Tesouro Nacional 0% | 1.55% | |
China (People's Republic Of) 3.19% | 1.53% | |
Last data update | 30.04.2025 |
TER | 0.95% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |