UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc header image

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc

Fund

ISIN LU2064627016 / Valor 50392492

NAV (2024-12-19)
EUR 81.47-1.03%

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
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General Objective

The fund aims to invest mainly in bonds issued by sovereigns of emerging economies and companies registered or active in emerging markets, with a focus on emerging market bonds denominated in local currencies.

Fund Exposure

The fund is exposed to a diverse range of emerging market currencies, with credit quality ranging from AAA to NR. It also has exposure to various emerging market countries, sectors, and maturities, providing investors with diversification across regions and issuers.

Risks

Investing in this fund offers higher return potential but comes with higher risks due to the early stage of development of emerging markets, which can involve price volatility, limited market transparency, regulatory hurdles, and political challenges. Changes in interest rates, credit spreads, and exchange rates can impact the fund's value, and the use of derivatives may introduce additional risks such as counterparty risk. Liquidity in emerging markets may also be limited, and investments in less liquid assets could pose challenges in distressed markets.

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Source

https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/lu1881004227-ubs-emerging-economies-local-currency-bond-fund-usd-i-b-acc-pd001.html

Tags:
emerging markets government bonds jp 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-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
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 105.64
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
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 65.51
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 46.97
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 103.90
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Valor: 46601829
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Annual Return

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Risk level

110
-0.12%USD 7,582.35
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Valor: 50392491
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 60.76
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
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 105.77
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
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 78.62
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
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Risk level

110
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UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 79.88