| 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 |
| 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 | ||
| YTD Performance | +17.95% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.37% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | -0.04% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.34% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +9.99% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +14.26% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +27.00% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +35.66% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +9.78% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |