Overview

The actively managed fund invests primarily in hard currency emerging markets government bonds.

Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.

The fund's country, interest rate and currency exposures are actively managed under strict risk control with the aim to benefit from market movements.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

The fund gives access to a global emerging markets debt portfolio focused on hard currency.

The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to-return profile.

Experienced emerging market investment specialists can allocate the portfolio flexibly to seize investment opportunities whenever they occur.

Risks

The fund offers higher return potential than a high-quality money market portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Emerging Markets
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Americas) LLC, New York
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
March 27, 2013
Currency of account
USD
Close of financial year
August 31
SFDR Classification
Art.8
Issue / redemption
daily
Next distribution
November
Maturity
Open end
Ongoing costs p.a.
0.06% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.04% p.a.
Minimum investment
-
Reference Index / Benchmark
JPM EMBI Global Diversified (USD)
Cut-Off Time
15:00h(CET)
Securities no.
10130435
ISIN
LU0426896295
Bloomberg Ticker
UEEFIXD LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 3.17 2.05 3.47
1M
3M
6M
1Y
2Y 18.49 3.58 4.47
3Y
5Y 26.80 8.37 30.46
ø p.a.5Y 4.86 1.62 5.46

Current data

Net asset value 23.04.2026 USD 71.56
High - last 12 months 28.10.2025 USD 72.79
Low - last 12 months 05.05.2025 USD 63.69
Last distribution 06.11.2025 USD 4.29
Assets of the unit class in mn 23.04.2026 USD 28.66
Total product assets in mn 23.04.2026 USD 1,698.41
Theoretical yield to worst (gross) 31.03.2026 7.56%
Modified duration 31.03.2026 6.99
Average remaining maturity 31.03.2026 11.74 years

Structures

Fees

Ongoing costs p.a.
0.0560%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
03.11.2025 06.11.2025 13 USD 4.29

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Bond
Fact Sheet - Emerging Markets
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on August 31)
Document type
Document Language
Annual report
Semi-annual report
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