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 * 92.98 USD 09.10.2025
Previous Price * 92.93 USD 08.10.2025
52 Week High * 93.63 USD 17.09.2025
52 Week Low * 79.05 USD 13.01.2025
NAV * 92.98 USD 09.10.2025
Issue Price * 92.98 USD 09.10.2025
Redemption Price * 92.98 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,739,930
Unit/Share Assets *** 7,850,131
Trading Information SIX

Performance

YTD Performance +16.62% 31.12.2024
09.10.2025
YTD Performance (in CHF) +3.57% 31.12.2024
09.10.2025
1 month +0.73% 09.09.2025
09.10.2025
3 months +3.05% 09.07.2025
09.10.2025
6 months +14.31% 09.04.2025
09.10.2025
1 year +10.21% 09.10.2024
09.10.2025
2 years +25.26% 09.10.2023
09.10.2025
3 years +29.91% 10.10.2022
09.10.2025
5 years +4.39% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 16.05
ADDI Date 09.10.2025

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10% 3.22%
Colombia (Republic Of) 7.5% 3.00%
Czech (Republic of) 1.75% 2.56%
India (Republic of) 7.3% 2.41%
Secretaria Do Tesouro Nacional 10% 2.40%
United States Treasury Bills 0% 2.25%
Malaysia (Government Of) 3.502% 2.05%
Poland (Republic of) 2.5% 2.04%
South Africa (Republic of) 8.875% 1.87%
India (Republic of) 6.79% 1.80%
Last data update 31.08.2025

Cost / Risk

TER 1.56%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 30.09.2025

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)