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 * 124.54 USD 23.10.2025
Previous Price * 124.50 USD 22.10.2025
52 Week High * 124.81 USD 17.09.2025
52 Week Low * 104.73 USD 13.01.2025
NAV * 124.54 USD 23.10.2025
Issue Price * 124.54 USD 23.10.2025
Redemption Price * 124.54 USD 23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,739,930
Unit/Share Assets *** 2,190,575
Trading Information SIX

Performance

YTD Performance +17.95% 31.12.2024
23.10.2025
YTD Performance (in CHF) +3.37% 31.12.2024
23.10.2025
1 month -0.04% 23.09.2025
23.10.2025
3 months +3.34% 23.07.2025
23.10.2025
6 months +9.99% 23.04.2025
23.10.2025
1 year +14.26% 23.10.2024
23.10.2025
2 years +27.00% 23.10.2023
23.10.2025
3 years +35.66% 24.10.2022
23.10.2025
5 years +9.78% 23.10.2020
23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.89
ADDI Date 23.10.2025

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10% 3.28%
Colombia (Republic Of) 7.5% 2.76%
India (Republic of) 7.3% 2.55%
United States Treasury Bills 0% 2.37%
Czech (Republic of) 1.75% 2.28%
Secretaria Do Tesouro Nacional 10% 2.27%
India (Republic of) 7.18% 2.12%
India (Republic of) 6.79% 2.06%
China (People's Republic Of) 2.67% 2.01%
South Africa (Republic of) 8.875% 2.00%
Last data update 30.09.2025

Cost / Risk

TER 0.66%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 30.09.2025

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)