UBS (Lux) Latin America Corporate Bond P Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) Latin America Corporate Bond P Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU2022004787 |
Sicav | UBS (Lux) Investment SICAV 1 |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Latin America |
Priips | Yes |
Official benchmark | 100.00% - JPM CEMBI Broad Div. LATAM |
Start Date placement | 07/10/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 28/07/2026 | 4.22 mln USD |
Assets of portfolio as of 28/07/2026 | 88.78 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
100.89
13.05
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $100.89 (29/07/2026) |
% change | |
Last Price in Euro | €88.66 |
Investment Objective
The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
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