UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc header image

UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc

Fund

ISIN LU0426896022 / Valor 10130434

NAV (2025-12-11)
USD 244.06+0.36%

UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-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 markets government bonds jpm 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 150.68
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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 106.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 111.45