UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc

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Reference Data

ISIN	LU1240772225
Valor Number	28327593
Bloomberg Global ID	UBEECHQ LX
Fund Name	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect.
Peculiarities

Chart

Fund Prices

Current Price *	99.47 CHF	17.12.2024
Previous Price *	99.55 CHF	16.12.2024
52 Week High *	99.60 CHF	13.12.2024
52 Week Low *	99.47 CHF	17.12.2024
NAV *	99.47 CHF	17.12.2024
Issue Price *	99.08 CHF	17.12.2024
Redemption Price *	99.08 CHF	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,697,595
Unit/Share Assets ***	2,109,705
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.13%	13.12.2024 - 17.12.2024 13.12.2024 17.12.2024
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (Lux) BS China HY (USD) U-X-acc	2.17%
Sands China Ltd. 5.4%	1.28%
Nbk Tier 1 Financing Ltd. 4.5%	1.18%
Antofagasta PLC 6.25%	1.16%
GC Treasury Center Co Ltd. 2.98%	1.12%
First Quantum Minerals Ltd. 8.625%	1.11%
Bancolombia SA 4.625%	1.07%
Samarco Mineracao SA 9%	1.07%
JSC National Company KazMunayGas 6.375%	1.05%
United States Treasury Bills 0%	0.99%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.78%
Ongoing Charges ***	1.05%
SRRI date ***	30.09.2019

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)

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