# Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data	in %
investment themes.
Please see additional important information on page2.
Name of fund	UBS (Lux) Bond SICAV - Emerging
Economies Corporates (USD)
110	+8
| primarily in US dollar denominated emerging market corporate bonds. | 125 120 |  | +20 +16 |
| --- | --- | --- | --- |
| - The fund manager employs top-down macro andbottom-up fundamental research to develop
 | 115 |  | +12 |

105	+4
100	0
95	-4
90	-8
Share class
UBS (Lux) Bond SICAV - Emerging
85
Economies Corporates (USD) (EUR
hedged) P-dist
-12
| 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- |
| -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |

ISIN	LU0896022893	
Fund performance net of fees (left-hand scale)
WP-NR.	A1T7MA
Bloomberg	UBSEEPD LX
Currency of fund / share class	USD/EUR
Launch date26.04.2013
Issue/redemption	daily
Swing pricing	yes
Accounting year end	31 May
Benchmark
1	
JPM CEMBI Diversified (hedged EUR) Theoretical yield to maturity (net)
2	
2.71%
Theoretical yield to worst (net)
3	
2.61%
Modified duration4.48
Distribution	August
Last distribution 05.08.2021	EUR 2.99
Management fee p.a.	1.48%
Ongoing charges p.a.
4	
1.91%
12-month performance in % (right scale) Index performance (left-hand scale)
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Past performance is | not a reliable indicator of futur | e results. |  |  |
| in % | 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
|  | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
| Fund (EUR) | 2.58 | -5.05 | 6.59 | 2.52 | 4.58 |
| Ref. Index 2 | n.a. | n.a. | 7.81 | 3.12 | 4.52 |

12 months' performance incl. max. entry charge in % (right-hand scale)
Fund (EUR) incl. max. entry0.58
charge
3
The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management.
- Reference Index in currency of share class (without costs)Name of the Management CompanyUBS Fund Management (Luxembourg) S.A.,Luxembourg
- Basis for calculation: Unit value (including entry charges in the first year of investment) and distributions reinvested. The BVI method is used for calculation. In this model calculation, performance is based on an investment amount of EUR 1,000 with adjustment for the following cost: Entry charge of 2,00 % (reducing the amount invested by EUR 19,61 on the day the investment is made) in the first year of investment. Custody charges reducing performance may be incurred annually. Past performance is not aFund domicile	Luxembourg
- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.
- Yield to maturity before currency hedging
- yield to maturity before currency hedging
- as at 09.08.2021reliable indicator of future results.

Translation (ENFR, 2021-09-30):
# Performance (base EUR, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
Nom du fonds Classe de parts
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR
hedged) P-dist
70	2013	2014	2015	2016	2017	2018	2019	2020	2021
Performance du fonds après déduction des frais (échelle de gauche) Performance annuelle du fonds en % après déduction des frais(échelle de droite)
-15
N° ISIN	LU0896022893
Performance de l’indice de référence (échelle de gauche)
| Bloomberg	UBSEEPD LX	La performance passée ne saurait préjuger des résultats futurs. Monnaie du fonds / de la classe de parts	USD/EUR	 |
| --- |
| Date de lancement Achat/vente | 26.04.2013 quotidiens | en % | 1 an | 3 ans | 5 ans | Ø p.a. 3 ans | Ø p.a. 5 ans |
| Swing pricing | oui | Fonds (EUR) | 4.58 | 14.27 | 11.30 | 4.55 | 2.16 |
| Clôture de l'exercice | 31 mai | Indice de réf. 2 | 4.52 | 16.20 | 16.27 | 5.13 | 3.06 |
| Indice de référence 1	 JPM CEMBI Diversified (hedged	 1  Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du EUR)	 rendement. Source des données et graphiques (sauf indication contraire): UBS Asset Management. |

Rendement théorique à l'échéance (net)
2	
2.71%
Théoretique yield to worst (net)
2	
2.61%
Duration modifiée4.48
Distribution	août
Dernière distribution 05.08.2021	EUR 2.99
Commission de gestion p.a.	1.48%
Frais courants p.a.
3	
1.91%
2 
Indice de référence dans la monnaie de la classe d'actions (sans frais)