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| ISIN | LU2954186305 |
|---|---|
| Valor Number | 140405303 |
| Bloomberg Global ID | |
| Fund Name | UBS (Lux) Latin America Corporate Bond Fund X1A |
| Fund Provider |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151 |
| Fund Provider | UBS Asset Management (Europe) S.A. |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US dollar issued by corporate issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region while preserving the value of the assets. This Subfund aims to outperform the return of the JPM CEMBI Broad Diversified Latin America benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. |
| Peculiarities |
| Current Price * | ||
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| Previous Price * | ||
| 52 Week High * | ||
| 52 Week Low * | ||
| NAV * | ||
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 114,094,417 | |
| Unit/Share Assets *** | 10,269 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
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| YTD Performance (in CHF) | - | - |
| 1 month | - | - |
| 3 months | - | - |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Ecopetrol S.A. 8.875% | 2.78% | |
|---|---|---|
| Banco de Credito del Peru 3.125% | 2.62% | |
| Millicom International Cellular SA 7.375% | 2.07% | |
| YPF Sociedad Anonima 6.95% | 1.77% | |
| United States Treasury Notes 1.75% | 1.77% | |
| Ecopetrol S.A. 7.75% | 1.75% | |
| Corporacion Andina de Fomento 1.625% | 1.74% | |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 1.69% | |
| European Investment Bank 0.375% | 1.69% | |
| America Movil S.A.B. de C.V. 6.125% | 1.67% | |
| Last data update | 28.02.2025 | |
| TER | |
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| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 0.57% |
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SRRI ***
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| SRRI date *** | |