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

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Reference Data

ISIN	LU2064626802
Valor Number	50392488
Bloomberg Global ID	UBEEPAE LX
Fund Name	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-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

Chart

Fund Prices

Current Price *	83.57 EUR	24.04.2025
Previous Price *	83.28 EUR	23.04.2025
52 Week High *	85.86 EUR	27.09.2024
52 Week Low *	77.73 EUR	13.01.2025
NAV *	83.57 EUR	24.04.2025
Issue Price *	83.57 EUR	24.04.2025
Redemption Price *	83.57 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,296,736
Unit/Share Assets ***	4,900,536
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.55%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+6.77%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+1.91%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+3.30%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+2.21%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+5.92%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+5.62%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+3.63%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-2.96%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

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 Tesouro Nacional 0%	1.55%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.67%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.24%
Ongoing Charges ***	1.62%
SRRI date ***	31.03.2025

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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