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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsgovernment bondsjp morgan gbi-em global diversified index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.05%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
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
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
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
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
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
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
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