Performance funds/ETFs
UBS | UBS Emerging Economies Bonds Acc - USD
The 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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$140,50
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
0,37%
1 week
0,05%
1 month
-1,77%
3 months
0,37%
6 months
4,81%
1 year
5,08%
3 years (annualised)
10,33%
5 years (annualised)
4,06%
Since start (annualised)
5,47%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
1,01
Beta (3yr)
0,91
Alpha (3yr)
5,43
Tracking error (3yr)
2,95
Top 10 holdings (31-12-2025)
Serbia (Republic Of) 6%
1,91 %
Pakistan (Islamic Republic of) 8.875%
1,26 %
Romania (Republic Of) 5.75%
1,22 %
Ghana (Republic of) 5%
1,22 %
Azerbaijan (Republic of) 3.5%
1,12 %
Argentina (Republic Of) 4.125%
1,12 %
Petroleos Mexicanos Sa De CV 6.7%
1,10 %
Romania (Republic Of) 6.75%
0,99 %
Zambia (Republic Of) 5.75%
0,90 %
Egypt (Arab Republic of) 7.3%
0,89 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
0,90%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
54449
Fund code fractional orders
54449
Fund manager name
David Michael|Shamaila Khan|Sangram Jadhav
ISIN
LU0358455698
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$1.294,87 (31-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
19-12-2013
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice