UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc header image

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc

Fund

ISIN LU2901964424 / Valor 13822353

NAV (2026-04-08)
EUR 115.52+1.97%

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-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 - 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
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Annual Return

-50%0%+50%

Risk level

110
1.97%EUR 142.57
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
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Annual Return

-50%0%+50%

Risk level

110
2.01%USD 18,051.44
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
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Annual Return

-50%0%+50%

Risk level

110
1.95%CHF 69.89
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc Valor: 12494156
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Annual Return

-50%0%+50%

Risk level

110
1.97%EUR 138.44
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
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Annual Return

-50%0%+50%

Risk level

110
2.02%USD 70.37
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
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Annual Return

-50%0%+50%

Risk level

110
2.01%USD 154.11
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
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Annual Return

-50%0%+50%

Risk level

110
2.00%USD 80.48
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
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Annual Return

-50%0%+50%

Risk level

110
2.01%USD 2,576.11
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc Valor: 849534
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Annual Return

-50%0%+50%

Risk level

110
2.01%USD 2,223.45
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc Valor: 10130434
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Annual Return

-50%0%+50%

Risk level

110
2.01%USD 249.54