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

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

Fund

ISIN LU0896022208 / Valor 20733883

NAV (2026-09-04)
USD 99.14+0.06%

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist
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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-A3-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc Valor: 14365788
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 112.33
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
0.06%EUR 88.06
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
0.07%USD 96.55
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
0.06%USD 112.07
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist Valor: 13800501
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 5,099,172.00
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Valor: 52062882
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 132.08
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
0.05%CHF 102.62
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Valor: 20733368
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 149.74
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 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist Valor: 37905741
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 76.74
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
0.07%USD 91.27