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.
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-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
-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
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
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
-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
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
Annual Return
-50%0%+50%
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
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
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
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
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
-1.00%USD 96.57
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