UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc

Reference Data

ISIN LU1390335583
Valor Number 32054817
Bloomberg Global ID UEELIA1 LX
Fund Name UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-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 * 109.01 USD 30.01.2025
Previous Price * 108.55 USD 29.01.2025
52 Week High * 114.83 USD 27.09.2024
52 Week Low * 103.05 USD 16.04.2024
NAV * 109.01 USD 30.01.2025
Issue Price * 109.01 USD 30.01.2025
Redemption Price * 109.01 USD 30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,981,834
Unit/Share Assets *** 1,868,721
Trading Information SIX

Performance

YTD Performance +3.24% 31.12.2024
30.01.2025
YTD Performance (in CHF) +3.47% 31.12.2024
30.01.2025
1 month +3.01% 30.12.2024
30.01.2025
3 months +0.04% 30.10.2024
30.01.2025
6 months +2.24% 30.07.2024
30.01.2025
1 year +1.95% 30.01.2024
30.01.2025
2 years +4.01% 30.01.2023
30.01.2025
3 years -2.11% 31.01.2022
30.01.2025
5 years -8.49% 30.01.2020
30.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.89
ADDI Date 30.01.2025

Top 10 Holdings ***

Colombia (Republic Of) 7.5% 3.85%
India (Republic of) 7.3% 3.20%
Czech (Republic of) 1.75% 3.08%
Malaysia (Government Of) 3.502% 2.88%
Poland (Republic of) 2.5% 2.52%
Secretaria Do Tesouro Nacional 10% 2.03%
South Africa (Republic of) 7% 1.93%
China (People's Republic Of) 3.19% 1.73%
South Africa (Republic of) 8.875% 1.69%
Indonesia (Republic of) 7.5% 1.65%
Last data update 31.12.2024

Cost / Risk

TER 0.70%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.12.2024

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)