UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc

Reference Data

ISIN LU0775387714
Valor Number 18405597
Bloomberg Global ID UEELUPA LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-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 Local Currency
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 *** The sub-fund is an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as reference for portfolio construction, performance evaluation and risk management purposes.
Peculiarities

Fund Prices

Current Price * 90.41 USD 22.07.2025
Previous Price * 90.20 USD 21.07.2025
52 Week High * 90.86 USD 03.07.2025
52 Week Low * 79.05 USD 13.01.2025
NAV * 90.41 USD 22.07.2025
Issue Price * 90.41 USD 22.07.2025
Redemption Price * 90.41 USD 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,348,378
Unit/Share Assets *** 7,898,274
Trading Information SIX

Performance

YTD Performance +13.40% 31.12.2024
22.07.2025
YTD Performance (in CHF) -0.99% 31.12.2024
22.07.2025
1 month +1.48% 24.06.2025
22.07.2025
3 months +6.20% 22.04.2025
22.07.2025
6 months +11.07% 22.01.2025
22.07.2025
1 year +11.07% 22.07.2024
22.07.2025
2 years +9.89% 24.07.2023
22.07.2025
3 years +23.70% 22.07.2022
22.07.2025
5 years +0.53% 22.07.2020
22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 16.05
ADDI Date 22.07.2025

Top 10 Holdings ***

Colombia (Republic Of) 7.5% 3.67%
Czech (Republic of) 1.75% 2.98%
India (Republic of) 7.3% 2.96%
Secretaria Do Tesouro Nacional 10% 2.49%
Poland (Republic of) 2.5% 2.45%
South Africa (Republic of) 8.875% 2.37%
Malaysia (Government Of) 3.502% 2.00%
India (Republic of) 7.18% 1.92%
United States Treasury Bills 0% 1.89%
Malaysia (Government Of) 3.828% 1.78%
Last data update 30.06.2025

Cost / Risk

TER 1.61%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)