UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc

Fund

ISIN LU2107555869 / Valor 52062882

NAV (2024-10-22)

USD 115.26-0.24%

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
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The UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc, designated by its ISIN LU2107555869, recorded a Net Asset Value (NAV) of 115.26 USD on 2024-10-22. This figure represents a -0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

emerging markets corporate bonds jp morgan cembi diversified index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Valor: 28328008

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 145.84

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Valor: 35615017

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 139.76

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Valor: 20734849

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 112.78

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Valor: 55896570

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 88.67

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc Valor: 35615005

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 139.38

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Valor: 20733877

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 89.21

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist Valor: 25002062

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 95.36

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Valor: 28328018

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 99.97

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Valor: 55904996

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 86.23

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Valor: 20734901

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 72.90

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UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc

ISIN LU2107555869 / Valor 52062882

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc UMushroom community rating:

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UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
UMushroom community rating: