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
Features
| Product category |
Bond Emerging Markets |
| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
September 30, 2011
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| Currency of account |
EUR
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| Close of financial year |
August 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.06% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.04% p.a.
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| Minimum investment |
-
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| Reference Index / Benchmark |
JPM EMBI Global Diversified (USD) (hedged EUR)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
13726273
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| ISIN |
LU0674194641
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| Bloomberg Ticker |
UEEGEXA LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 2.62 | 1.22 | 2.33 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 15.91 | 14.93 | 31.46 |
| 3Y | |||
| 5Y | 15.32 | -4.21 | 12.08 |
| ø p.a.5Y | 2.89 | -0.86 | 2.31 |
Current data
| Net asset value | 23.04.2026 | EUR 144.89 |
| High - last 12 months | 17.04.2026 | EUR 146.19 |
| Low - last 12 months | 05.05.2025 | EUR 123.85 |
| Assets of the unit class in mn | 23.04.2026 | EUR 106.30 |
| Total product assets in mn | 23.04.2026 | EUR 1,450.27 |
| 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
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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