UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc header image

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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Tags:
esg emerging markets jpm 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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1,139.98