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

Reference Data

ISIN LU0775387805
Valor Number 18405634
Bloomberg Global ID UEELUPD LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Distribution
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 * 50.16 USD 03.10.2024
Previous Price * 50.56 USD 02.10.2024
52 Week High * 51.10 USD 27.09.2024
52 Week Low * 43.53 USD 05.10.2023
NAV * 50.16 USD 03.10.2024
Issue Price * 50.16 USD 03.10.2024
Redemption Price * 50.16 USD 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,296,145
Unit/Share Assets *** 105,628
Trading Information SIX

Performance

YTD Performance +2.47% 29.12.2023
03.10.2024
YTD Performance (in CHF) +3.83% 29.12.2023
03.10.2024
1 month +2.45% 03.09.2024
03.10.2024
3 months +7.09% 03.07.2024
03.10.2024
6 months +4.94% 03.04.2024
03.10.2024
1 year +14.49% 03.10.2023
03.10.2024
2 years +17.91% 03.10.2022
03.10.2024
3 years -4.02% 04.10.2021
03.10.2024
5 years -6.69% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 03.10.2024

Top 10 Holdings ***

Colombia (Republic Of) 7.5% 3.39%
Czech (Republic of) 1.75% 2.80%
China (People's Republic Of) 2.85% 2.68%
Poland (Republic of) 2.5% 2.25%
Secretaria Tesouro Nacional 0% 2.13%
China (People's Republic Of) 3.02% 2.10%
Indonesia (Republic of) 7.5% 2.07%
Empresas Publicas de Medellin 8.375% 2.02%
Mexico (United Mexican States) 8% 1.93%
South Africa (Republic of) 7% 1.73%
Last data update 31.08.2024

Cost / Risk

TER 1.56%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)