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 * 103.99 USD 24.04.2025
Previous Price * 103.61 USD 23.04.2025
52 Week High * 104.69 USD 27.09.2024
52 Week Low * 94.49 USD 25.04.2024
NAV * 103.99 USD 24.04.2025
Issue Price * 103.99 USD 24.04.2025
Redemption Price * 103.99 USD 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,213,056
Unit/Share Assets *** 36,732,664
Trading Information SIX

Performance

YTD Performance +7.84% 31.12.2024
24.04.2025
YTD Performance (in CHF) -1.75% 31.12.2024
24.04.2025
1 month +2.30% 24.03.2025
24.04.2025
3 months +4.28% 24.01.2025
24.04.2025
6 months +4.07% 24.10.2024
24.04.2025
1 year +9.69% 24.04.2024
24.04.2025
2 years +13.29% 24.04.2023
24.04.2025
3 years +16.25% 25.04.2022
24.04.2025
5 years +15.58% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.11
ADDI Date 24.04.2025

Top 10 Holdings ***

Colombia (Republic Of) 7.5% 4.18%
India (Republic of) 7.3% 3.50%
Czech (Republic of) 1.75% 3.29%
Poland (Republic of) 2.5% 2.76%
Malaysia (Government Of) 3.502% 2.73%
United States Treasury Bills 0% 2.41%
South Africa (Republic of) 8.875% 1.69%
India (Republic of) 7.18% 1.60%
Romania (Republic Of) 5.8% 1.58%
Secretaria Tesouro Nacional 0% 1.55%
Last data update 31.03.2025

Cost / Risk

TER 0.07%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.03.2025

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)