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

UBS JPM EM Local Gov Bond Index Fund USD I-A acc

Fund

ISIN LU1808484791 / Valor 41361870

NAV (2025-11-27)
USD 1,180.82+0.06%

UBS JPM EM Local Gov Bond Index Fund USD I-A acc
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CSIF (Lux) Bond Government Em Mkts Local invests in a wide array of local government bonds from emerging market countries. The portfolio is carefully diversified to balance exposure by minimizing the weight of larger economies and increasing investments in smaller nations. Managed with an indexed approach, the fund closely tracks the JPM GBI-EM Global Diversified Index, ensuring broad coverage and stability across various emerging market debt instruments.

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Tags:
emerging markets bonds jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

UBS JPM EM Local Gov Bond Index Fund CHF I-B acc
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Valor: 41988179
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 967.73
UBS JPM EM Local Gov Bond Index Fund USD I-B dis
UBS JPM EM Local Gov Bond Index Fund USD I-B dis UBS JPM EM Local Gov Bond Index Fund USD I-B dis Valor: 45599371
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 841.86
UBS JPM EM Local Gov Bond Index Fund USD QX acc
UBS JPM EM Local Gov Bond Index Fund USD QX acc UBS JPM EM Local Gov Bond Index Fund USD QX acc Valor: 50071043
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,086.47
UBS JPM EM Local Gov Bond Index Fund USD A acc
UBS JPM EM Local Gov Bond Index Fund USD A acc UBS JPM EM Local Gov Bond Index Fund USD A acc Valor: 41361878
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 120.34
UBS JPM EM Local Gov Bond Index Fund USD I-B acc
UBS JPM EM Local Gov Bond Index Fund USD I-B acc UBS JPM EM Local Gov Bond Index Fund USD I-B acc Valor: 41361860
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,166.11
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Valor: 43816935
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 973.69
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