UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
Fund
ISIN LU2064626984 / Valor 50392491
NAV (2025-12-16)
EUR 68.57-0.07%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
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UBS (Lux) BS Emerg Ecos Lcl Ccy Bd (USD) invests primarily in bonds issued by governments of emerging economies and includes corporate bonds from companies that are headquartered or primarily operate in these markets. The fund focuses on local currency-denominated bonds within emerging markets, actively selecting specific countries and securities while managing currency exposure, yield curves, and the overall duration of the portfolio to maximize investment potential.
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Tags:
emerging marketsgovernment bondsjp morgan gbi-em global diversified index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
Valor: 25749505
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 118.05
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
Valor: 18405597
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 96.18
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
Valor: 18405634
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 54.28
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
Valor: 28342389
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 125.97
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
Valor: 50392492
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 96.45
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
Valor: 50392488
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 92.44
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
Valor: 50392602
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 74.07
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
Valor: 43633520
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 129.00
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc
Valor: 18411802
Annual Return
-50%0%+50%
Risk level
110
14.10%USD 10,062.88
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
Valor: 32054817