UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-X-acc
Fund
ISIN LU0654573939 / Valor 13757966
NAV (2026-04-09)
CHF 112.77+0.24%
UBS (Lux) Emerging Economies Fund - Sovereign 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 - Sovereign Bonds (USD) QL-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-acc
Valor: 13825452
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 119.41
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc
Valor: 13822353
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 115.80
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A3-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A3-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A3-acc
Valor: 14692885
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 106.83
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc
Valor: 10130438
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 18,095.16
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-X-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-X-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-X-acc
Valor: 13726273
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 142.91
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc
Valor: 10130425
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 2,582.32
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist
Valor: 10130426
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 80.67
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist
Valor: 28342386
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 70.05
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist
Valor: 10130435
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 70.54
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc
Valor: 35781336