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 * 113.25 USD 11.09.2025
Previous Price * 112.90 USD 10.09.2025
52 Week High * 113.25 USD 11.09.2025
52 Week Low * 95.66 USD 13.01.2025
NAV * 113.25 USD 11.09.2025
Issue Price * 113.25 USD 11.09.2025
Redemption Price * 113.25 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,066,872
Unit/Share Assets *** 62,174,440
Trading Information SIX

Performance

YTD Performance +17.44% 31.12.2024
11.09.2025
YTD Performance (in CHF) +2.95% 31.12.2024
11.09.2025
1 month +2.05% 11.08.2025
11.09.2025
3 months +5.09% 11.06.2025
11.09.2025
6 months +11.26% 11.03.2025
11.09.2025
1 year +12.06% 11.09.2024
11.09.2025
2 years +22.30% 11.09.2023
11.09.2025
3 years +27.76% 12.09.2022
11.09.2025
5 years +11.85% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.11
ADDI Date 11.09.2025

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10% 3.98%
Colombia (Republic Of) 7.5% 3.29%
India (Republic of) 7.3% 2.64%
Czech (Republic of) 1.75% 2.62%
India (Republic of) 6.79% 2.32%
Malaysia (Government Of) 3.502% 2.14%
Poland (Republic of) 2.5% 2.10%
Secretaria Do Tesouro Nacional 10% 2.01%
United States Treasury Bills 0% 1.93%
South Africa (Republic of) 8.875% 1.92%
Last data update 31.07.2025

Cost / Risk

TER 0.07%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.08.2025

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)