UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist header image

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist

Fund

ISIN LU0775387805 / Valor 18405634

NAV (2025-11-20)
USD 53.82+0.32%

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) 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 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-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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 116.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 95.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 124.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 95.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 91.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 73.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 68.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 127.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 126.87