UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist

Reference Data

ISIN LU1092615647
Valor Number 25002062
Bloomberg Global ID UEECUIX LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-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
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 CEMBI Diversified USD Index as reference for portfolio construction, performance evaluation and risk management purposes.
Peculiarities

Fund Prices

Current Price * 95.87 USD 03.10.2024
Previous Price * 95.96 USD 02.10.2024
52 Week High * 95.96 USD 02.10.2024
52 Week Low * 79.36 USD 23.10.2023
NAV * 95.87 USD 03.10.2024
Issue Price * 95.87 USD 03.10.2024
Redemption Price * 95.87 USD 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,601,068
Unit/Share Assets *** 48,957,464
Trading Information SIX

Performance

YTD Performance +11.14% 29.12.2023
03.10.2024
YTD Performance (in CHF) +12.61% 29.12.2023
03.10.2024
1 month +2.03% 03.09.2024
03.10.2024
3 months +5.26% 03.07.2024
03.10.2024
6 months +7.47% 03.04.2024
03.10.2024
1 year +19.56% 03.10.2023
03.10.2024
2 years +29.72% 03.10.2022
03.10.2024
3 years +5.50% 04.10.2021
03.10.2024
5 years +20.69% 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 ***

UBS (Lux) BS China HY (USD) U-X-acc 2.25%
United States Treasury Bills 0% 2.01%
United States Treasury Bills 0% 1.50%
GC Treasury Center Coy Ltd. 2.98% 1.37%
Sands China Ltd. 0% 1.26%
Nbk Tier 1 Financing Ltd. 0% 1.15%
Antofagasta PLC 6.25% 1.14%
Indofood Cbp Sukse 3.398% 1.14%
Global Logistic Properties Ltd 0% 1.11%
JSC National Company KazMunayGas 6.375% 1.08%
Last data update 31.08.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
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)