UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
Fund
ISIN LU0654573939 / Valor 13757966
NAV (2025-12-11)
CHF 111.45+0.33%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
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UBS (Lux) EEF Global Bonds (USD) is an actively managed fund focused on investing mainly in hard currency government bonds from emerging markets. In addition to these primary holdings, the fund opportunistically includes corporate bonds from emerging economies and investments in local currencies. The portfolio is dynamically managed to adjust country exposures, interest rates, and other factors, aiming to take advantage of market opportunities while maintaining strict risk controls.
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Tags:
emerging marketsgovernment bondsjpm embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
Valor: 12494156
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 136.45
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
Valor: 3933852
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 140.25
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
Valor: 10130435
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 68.79
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
Valor: 35781336
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 150.68
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
Valor: 10130434
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 244.06
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc
Valor: 13822353
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 113.81
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
Valor: 2908778
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 50.84
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
Valor: 849534
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 2,184.82
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
Valor: 13726273
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 140.19
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
Valor: 18421660