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

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

Fund

ISIN LU0896022034 / Valor 20733368

NAV (2026-04-09)
USD 147.24+0.16%

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

-50%0%+50%

Risk level

110
0.17%USD 100.47
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
0.18%USD 91.43
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
0.17%USD 105.07
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 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Valor: 55904996
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 88.21
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
0.16%USD 93.24
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Valor: 35615017
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 156.82
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
0.18%EUR 119.94
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Valor: 28328008
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 161.49
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
0.17%USD 109.82
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc Valor: 13800500
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 107.78