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

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

Fund

ISIN LU0358455698 / Valor 3933852

NAV (2026-04-09)
USD 143.41+0.24%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets government bonds jpm embi global diversified

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 52.57
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 UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-X-acc Valor: 13757966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 112.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 119.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 18,095.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 70.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 80.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 2,228.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 106.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 154.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 9,040.71