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

Fund

ISIN LU0426896378 / Valor 10130436

NAV (2026-04-13)

USD 255.29+0.23%

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

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc Valor: 10130425

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 2,601.24

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

0.21%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 Valor: 44251805

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 Valor: 849534

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 2,244.81

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc Valor: 35781336

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 Valor: 28342386

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 70.52

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist Valor: 11238697

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 52.91

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-X-acc

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-X-acc Valor: 13757966

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 113.53

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

0.23%USD 18,228.76

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

0.23%USD 71.06

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

ISIN LU0426896378 / Valor 10130436

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc UMushroom community rating:

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UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc
UMushroom community rating: