UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A1-acc header image

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A1-acc

Fund

ISIN LU0426895305 / Valor 10130428

NAV (2026-04-13)
USD 226.29+0.23%

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) 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 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) 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
0.23%USD 71.06
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
0.23%USD 2,601.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 120.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 116.60
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist Valor: 44251805
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9,107.46
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
0.22%USD 2,244.81
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
0.22%EUR 143.92
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
0.51%USD 155.27
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
0.17%CHF 70.52
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc Valor: 10130436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 255.29