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.

Features

Product category
UBS Emerging Market Funds
Bonds
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 AG, Stockholm
Day of inception
April 30, 2010
Currency of account
CHF
Close of financial year
August 31
SFDR Classification
Art.8
Issue / redemption
daily
Next distribution
November
Maturity
Open end
Ongoing costs p.a.
1.67% p.a.
Management fee
1.26% p.a.
Total expense ratio (TER)
1.65% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
JPM EMBI Global Diversified (USD) (hedged CHF)
ISIN
LU0505553213
Bloomberg Ticker
UGECCPD LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M
6M
1Y 12.86 15.59
2Y
3Y 29.39 38.26
5Y -1.37 18.73
ø p.a.5Y -0.28 3.49

Current data

Net asset value 23.04.2026 CHF 53.36
High - last 12 months 29.10.2025 CHF 55.07
Low - last 12 months 05.05.2025 CHF 49.29
Last distribution 06.11.2025 CHF 2.31
Assets of the unit class in mn 23.04.2026 CHF 3.73
Total product assets in mn 23.04.2026 CHF 1,330.96
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.
1.67%
Flat fee
1.58%
Management fee p.a.
1.26%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
03.11.2025 06.11.2025 16 CHF 2.31

Sales Authorisations

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

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - UBS Emerging Market Funds
Fact Sheet - Bonds
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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