UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
Fund
ISIN LU2586839198 / Valor 12494156
NAV (2025-11-20)
EUR 136.01+0.06%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-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) 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
0.07%USD 68.45
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
0.06%USD 139.62
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
0.06%USD 242.84
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
0.06%USD 2,175.78
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 105.93
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
0.06%EUR 139.67
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
0.06%EUR 113.43
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
0.07%USD 149.93
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
Valor: 13757966
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 111.18
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
Valor: 10130426