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

Reference Data

ISIN LU1131112325
Valor Number 25749505
Bloomberg Global ID UEELIXA LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-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 * 115.43 USD 29.10.2025
Previous Price * 115.28 USD 28.10.2025
52 Week High * 115.43 USD 29.10.2025
52 Week Low * 95.66 USD 13.01.2025
NAV * 115.43 USD 29.10.2025
Issue Price * 115.43 USD 29.10.2025
Redemption Price * 115.43 USD 29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,739,930
Unit/Share Assets *** 73,625,267
Trading Information SIX

Performance

YTD Performance +19.70% 31.12.2024
29.10.2025
YTD Performance (in CHF) +5.46% 31.12.2024
29.10.2025
1 month +1.78% 29.09.2025
29.10.2025
3 months +5.50% 29.07.2025
29.10.2025
6 months +10.44% 29.04.2025
29.10.2025
1 year +16.17% 29.10.2024
29.10.2025
2 years +28.30% 30.10.2023
29.10.2025
3 years +36.35% 31.10.2022
29.10.2025
5 years +16.23% 29.10.2020
29.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.11
ADDI Date 29.10.2025

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10% 3.28%
Colombia (Republic Of) 7.5% 2.76%
India (Republic of) 7.3% 2.55%
United States Treasury Bills 0% 2.37%
Czech (Republic of) 1.75% 2.28%
Secretaria Do Tesouro Nacional 10% 2.27%
India (Republic of) 7.18% 2.12%
India (Republic of) 6.79% 2.06%
China (People's Republic Of) 2.67% 2.01%
South Africa (Republic of) 8.875% 2.00%
Last data update 30.09.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
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)