UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist

Dati di base

ISIN LU2895767460
Numero di valore 138005012
Bloomberg Global ID UEK1DST LX
Nome del fondo UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi obbligazionari
EFC Categoria Bond Emerging Global
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 5'121'620.17 USD 10.03.2025
Prezzo precedente * 5'118'512.20 USD 07.03.2025
Max 52 settimani * 5'129'857.90 USD 03.03.2025
Min 52 settimani * 4'928'538.71 USD 13.01.2025
NAV * 5'121'620.17 USD 10.03.2025
Issue Price * 5'121'620.17 USD 10.03.2025
Redemption Price * 5'121'620.17 USD 10.03.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 400'346'033
Attivo della classe *** 24'556'668
Trading Information SIX

Performance

Performance YTD +3.63% 31.12.2024
10.03.2025
Performance YTD (in CHF) +0.54% 31.12.2024
10.03.2025
1 mese +1.61% 10.02.2025
10.03.2025
3 mesi +3.71% 23.12.2024
10.03.2025
6 mesi - -
1 anno - -
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

UBS (Lux) BS China HY (USD) U-X-acc 2.53%
United States Treasury Bills 0% 1.76%
Samarco Mineracao SA 9% 1.48%
Nbk Tier 1 Financing Ltd. 4.5% 1.31%
JSC National Company KazMunayGas 6.375% 1.14%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 1.12%
Aragvi Finance International Designated Activity Company 11.125% 0.91%
Antofagasta PLC 6.25% 0.91%
Banco de Credito del Peru 3.25% 0.80%
FWD Group Holdings Ltd. 8.4% 0.80%
Ultimo aggiornamento dei dati 31.01.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
Data SRRI *** 28.02.2025

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)