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

Reference Data

ISIN LU3062796886
Valor Number 26312135
Bloomberg Global ID
Fund Name UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-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

Fund Prices

Current Price * 133.26 USD 15.09.2025
Previous Price * 133.08 USD 12.09.2025
52 Week High * 133.26 USD 15.09.2025
52 Week Low * 122.91 USD 13.01.2025
NAV * 133.26 USD 15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.58% 31.12.2024
15.09.2025
YTD Performance (in CHF) -5.85% 31.12.2024
15.09.2025
1 month +1.49% 18.08.2025
15.09.2025
3 months +4.13% 16.06.2025
15.09.2025
6 months +4.90% 17.03.2025
15.09.2025
1 year +5.80% 16.09.2024
15.09.2025
2 years +17.73% 15.09.2023
15.09.2025
3 years +19.88% 15.09.2022
15.09.2025
5 years +2.71% 15.09.2020
15.09.2025

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 0.83%
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)