ISIN | LU1131112325 |
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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 |
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 |
YTD Performance | +7.84% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.75% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +2.30% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +4.28% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +4.07% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +9.69% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +13.29% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +16.25% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +15.58% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.04.2025 |
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 |
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 |