UBS (Lux) Fund Solutions - Bloomberg USD Emerging (SBEME) 10.641 CHF (%) | Fixed Income SIX Swiss Exchange

Investment fund focused on U.S. dollar-denominated bonds issued by emerging market issuers, with the objective of generating regular income and geographic diversification.

Price history of UBS (Lux) Fund Solutions - Bloomberg USD Emerging

Performance & Momentum

6 Months 2.10 %

1 Year 10.69 %

3 Years 30.35 %

5 Years 0.49 %

Momentum

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Strategic Analysis

UBS (Lux) Fund Solutions - Bloomberg USD Emerging • 2026

This UBS fund provides exposure to emerging-market corporate credit denominated in U.S. dollars, aiming to generate regular income while diversifying risk across multiple issuers and regions. It is positioned as a carry and tactical allocation solution to capture the risk premium of emerging markets without relying on a single economy.

Strengths

Direct exposure to USD-denominated emerging-market debt, which is often sought for yield and diversification versus developed-market bonds.
Broad investment universe that helps dilute some of the idiosyncratic risk specific to each country or issuer.
Solid performance history over several horizons, suggesting a strategy capable of consistently capturing the credit premium.

Weaknesses

Marked sensitivity to emerging-market credit risk, geopolitical tensions, and episodes of stress in international markets.
USD exposure may amplify volatility for investors whose reference currency is not the U.S. dollar.

Momentum

Momentum appears favorable and consistent with a constructive market backdrop for USD emerging-market bonds. The recent trend remains positive, with steady progress across several horizons, which strengthens the fund’s appeal as a carry vehicle, while still leaving it exposed to a sharp reversal if risk appetite deteriorates.

Analysis performed 3 weeks ago