ISIN | LU3062795722 |
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Valor Number | 23853667 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc |
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 | 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,054.03 CHF | 07.08.2025 |
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Previous Price * | 1,053.46 CHF | 06.08.2025 |
52 Week High * | 1,054.03 CHF | 07.08.2025 |
52 Week Low * | 1,010.93 CHF | 13.01.2025 |
NAV * | 1,054.03 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.30% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +0.95% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.26% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +2.53% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.61% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +6.45% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +3.37% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -10.77% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.15% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |