UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc

Reference Data

ISIN LU3062795052
Valor Number 12471998
Bloomberg Global ID BBG001KR0Q70
Fund Name UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund P-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 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 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

Fund Prices

Current Price * 153.88 USD 07.08.2025
Previous Price * 153.78 USD 06.08.2025
52 Week High * 153.88 USD 07.08.2025
52 Week Low * 144.90 USD 13.01.2025
NAV * 153.88 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.37% 31.12.2024
07.08.2025
YTD Performance (in CHF) -6.41% 31.12.2024
07.08.2025
1 month +1.26% 07.07.2025
07.08.2025
3 months +3.17% 07.05.2025
07.08.2025
6 months +4.23% 07.02.2025
07.08.2025
1 year +6.15% 07.08.2024
07.08.2025
2 years +13.69% 07.08.2023
07.08.2025
3 years +13.93% 08.08.2022
07.08.2025
5 years -1.16% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 19.215
ADDI Date 07.08.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.23%
TER date 30.09.2024
Performance Fee ***
PTR
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)