UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
Fund4.2-0.2-3.91.77.8
+/-Cat0.4-0.1-0.60.21.6
+/-B’mrk----2.1
 
Key Stats
NAV
21/11/2024
 USD 134.13
Day Change 0.29%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0896022034
Fund Size (Mil)
20/11/2024
 USD 206.72
Share Class Size (Mil)
20/11/2024
 USD 1.96
Max Initial Charge 3.00%
Ongoing Charge
18/11/2024
  1.90%
Investment Objective: UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
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.
Returns
Trailing Returns (GBP)21/11/2024
YTD10.36
3 Years Annualised2.10
5 Years Annualised2.11
10 Years Annualised5.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Shamaila Khan
01/04/2023
Sangram Jadhav
06/11/2023
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Inception Date
26/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Diversified TR USDMorningstar EM Crp 10% CN Cap GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.530.0095.53
Property0.000.000.00
Cash14.9911.553.44
Other1.030.001.03

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