UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
Fund
ISIN LU1808485509 / Valor 41361874
NAV (2025-11-14)
USD 120.18-0.18%
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
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CSIF (Lux) Bond Govt Em Mkts USD ESG Bl. is a fixed income fund that invests in a diverse range of government bonds from emerging market countries. By tracking the JPM EMBI Global Diversified Index, the fund ensures an even distribution of investments across various emerging economies, reducing concentration risk and enhancing diversification. This approach allows investors to gain broad exposure to sovereign debt in emerging markets, aiming to closely mirror the performance of the underlying index with minimal deviations.
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esgemerging marketsjpm esg embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
Valor: 46877501
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 870.31
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
Valor: 50337180
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 965.81
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis
Valor: 50071046
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 1,137.36
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
Valor: 50874722
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 936.41
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
Valor: 41361862
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 1,216.68
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
Valor: 41361854
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 1,279.27
UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
Valor: 49800686
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 801.15
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
Valor: 50874584
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 1,008.82
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
Valor: 54362324