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

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

Fund Prices

Current Price * 87.55 EUR 30.06.2025
Previous Price * 87.21 EUR 27.06.2025
52 Week High * 87.55 EUR 30.06.2025
52 Week Low * 77.73 EUR 13.01.2025
NAV * 87.55 EUR 30.06.2025
Issue Price * 87.55 EUR 30.06.2025
Redemption Price * 87.55 EUR 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,021,574
Unit/Share Assets *** 5,063,081
Trading Information SIX

Performance

YTD Performance +11.63% 31.12.2024
30.06.2025
YTD Performance (in CHF) +10.97% 31.12.2024
30.06.2025
1 month +2.77% 30.05.2025
30.06.2025
3 months +7.32% 31.03.2025
30.06.2025
6 months +11.39% 30.12.2024
30.06.2025
1 year +11.36% 01.07.2024
30.06.2025
2 years +8.10% 30.06.2023
30.06.2025
3 years +13.52% 30.06.2022
30.06.2025
5 years -6.48% 30.06.2020
30.06.2025

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% 4.06%
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

Cost / Risk

TER 1.67%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 31.05.2025

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)