UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc header image

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc

Fund

ISIN LU2895767544 / Valor 13800501

NAV (2026-04-30)
USD 5,521,506.37+0.21%

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
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UBS (Lux) BS Emerg Ecos Corp USD is an actively managed fund that invests primarily in a wide variety of US dollar-denominated corporate bonds from emerging market companies. The portfolio is diversified across different sectors and countries within developing economies, with fund managers using both broad economic trends and detailed company analysis to select bonds. This strategic approach aims to generate strong returns by targeting quality corporate debt in growing regions.

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

-50%0%+50%

Risk level

110
0.21%USD 157.91
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Valor: 28328018
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 106.11
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 74.65
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Valor: 36644844
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 146.43
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Valor: 55896570
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 91.93
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc Valor: 13800107
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 105.49
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Valor: 20733877
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 94.13
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 120.94
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Valor: 20733902
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 103.29
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc Valor: 21690306
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 110.91