UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc

Reference Data

ISIN LU0426895727
Valor Number 10130432
Bloomberg Global ID UEEFBA3 LX
Fund Name UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-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
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 ***
Peculiarities

Fund Prices

Current Price * 118.53 USD 06.01.2026
Previous Price * 118.52 USD 05.01.2026
52 Week High * 118.53 USD 06.01.2026
52 Week Low * 101.81 USD 05.05.2025
NAV * 118.53 USD 06.01.2026
Issue Price * 118.53 USD 06.01.2026
Redemption Price * 118.53 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.91% 31.12.2025
06.01.2026
YTD Performance (in CHF) +1.21% 31.12.2025
06.01.2026
1 month +2.02% 08.12.2025
06.01.2026
3 months +4.76% 06.10.2025
06.01.2026
6 months +11.15% 07.07.2025
06.01.2026
1 year +16.42% 05.05.2025
06.01.2026
2 years +16.42% 05.05.2025
06.01.2026
3 years +16.42% 05.05.2025
06.01.2026
5 years +16.42% 05.05.2025
06.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.66%
TER date 28.02.2013
Performance Fee ***
PTR 0.13%
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)