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

Fund

ISIN LU1092615647 / Valor 25002062

NAV (2024-10-22)

USD 95.36-0.24%

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
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The UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist, designated by its ISIN LU1092615647, recorded a Net Asset Value (NAV) of 95.36 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) (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

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

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Valor: 20733368

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 134.37

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

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Valor: 36644844

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 130.31

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist Valor: 37905741

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 76.62

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) I-B-acc

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Valor: 52062882

Annual Return

-50%0%+50%

Risk level

110

-0.24%USD 115.26

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) (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-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

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

ISIN LU1092615647 / Valor 25002062

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

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