UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist header image

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist

Fund

ISIN LU1957417519 / Valor 46601829

NAV (2024-12-10)
USD 7,582.35-0.12%

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 74.07
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
-0.07%EUR 68.57
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
-0.06%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
14.10%USD 10,062.88