UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc
Fund
ISIN LU0426896535 / Valor 10130438
NAV (2026-04-08)
USD 18,051.44+2.01%
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc
UMushroom community rating:
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 marketsgovernment bondsjpm embi global diversified
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
1.97%EUR 142.57
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
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
Annual Return
-50%0%+50%
Risk level
110
1.97%EUR 138.44
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
2.01%USD 2,576.11
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
Annual Return
-50%0%+50%
Risk level
110
2.01%USD 249.54
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
Valor: 2908778
Annual Return
-50%0%+50%
Risk level
110
2.01%USD 50.20
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc
Valor: 3933852
Annual Return
-50%0%+50%
Risk level
110
2.01%USD 143.07
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
1.97%EUR 106.57
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
Annual Return
-50%0%+50%
Risk level
110
2.01%USD 9,018.86
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