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EM Corporate Bond UCITS Fund (B1 USD) Price Chart

About EM Corporate Bond UCITS Fund (B1 USD)

An emerging-markets corporate bond fund investing across hard-currency-denominated EM corporate debt with active spread positioning and event-driven opportunity selection. The strategy targets attractive yield enhancement over developed-market credit through EM credit-spread compensation, with active country, sector, and credit-quality positioning. Managed by Wouter Van Overfelt and Stella Ma, leveraging Vontobel's dedicated EM debt team. Suited as a satellite EM credit allocation for HNI portfolios seeking yield diversification beyond developed-market credit. Sits in the same broad category as Goldman EM Hard Currency Debt, but is corporate-focused rather than sovereign-focused — meaningful differentiation in credit risk profile and country exposure mix.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $120.66
Expense ratio 1.82%
AMC Vontobel Am Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date October 4, 2018
Share Class B1
Settlement Period T+3 days

EM Corporate Bond UCITS Fund (B1 USD) Returns

Time Frame Absolute Annualised
1-Year Return +4.66% +4.66%
3-Year Return +25.05% +7.73%
5-Year Return -6.83% -1.40%
All Time Return +20.66% +2.40%

Holding Distribution

  • Debt Other 100.99%
  • Common Stock 0.12%
  • Convertible Bond 0.00%
  • Financials 13.72%
  • Industrials 13.59%
  • Energy 13.22%
  • Government 12.90%
  • Utilities 10.41%
  • Materials 4.09%
  • Consumer Staples 2.75%
  • Consumer Discretionary 2.10%
  • Communication Services 1.64%
  • Government Related Regional Local 0.95%
  • Other 0.82%
  • Abs 0.41%
  • Real Estate 0.30%
  • Luxembourg (LUX) 14.46%
  • Turkey (TUR) 7.00%
  • OTH 6.50%
  • Cayman Islands (CYM) 5.98%
  • Mexico (MEX) 4.81%
  • Netherlands (NLD) 4.70%
  • Ireland (IRL) 4.56%
  • Colombia (COL) 4.39%
  • United States (USA) 4.16%
  • Brazil (BRA) 3.92%
  • India (IND) 3.49%
  • Argentina (ARG) 3.38%
  • United Arab Emirates (ARE) 2.51%
  • United Kingdom (GBR) 2.34%
  • China (CHN) 2.33%
  • Indonesia (IDN) 2.30%
  • Togo (TGO) 1.89%
  • Saudi Arabia (SAU) 1.53%
  • Romania (ROU) 1.29%
  • Ecuador (ECU) 1.26%
  • Singapore (SGP) 1.22%
  • Isle of Man (IMN) 1.20%
  • Angola (AGO) 1.20%
  • Hong Kong (HKG) 1.09%
  • Peru (PER) 1.04%
  • Canada (CAN) 0.98%
  • South Africa (ZAF) 0.80%
  • Hungary (HUN) 0.76%
  • Ivory Coast (CIV) 0.72%
  • Jersey (JEY) 0.65%
  • British Virgin Islands (VGB) 0.64%
  • Kazakhstan (KAZ) 0.62%
  • Mongolia (MNG) 0.62%
  • Norway (NOR) 0.59%
  • Australia (AUS) 0.57%
  • Cameroon (CMR) 0.57%
  • Panama (PAN) 0.54%
  • Poland (POL) 0.53%
  • Czech Republic (CZE) 0.52%
  • Mauritius (MUS) 0.46%
  • Serbia (SRB) 0.45%
  • Egypt (EGY) 0.40%
  • Malaysia (MYS) 0.39%
  • Spain (ESP) 0.37%
  • Gabon (GAB) 0.36%
  • Chile (CHL) 0.35%
  • BIH 0.31%
  • Greece (GRC) 0.30%
  • Morocco (MAR) 0.28%
  • Georgia (GEO) 0.27%
  • Bermuda (BMU) 0.26%
  • Kyrgyzstan (KGZ) 0.26%
  • Mozambique (MOZ) 0.25%
  • Trinidad and Tobago (TTO) 0.22%
  • Ukraine (UKR) 0.18%
  • Jamaica (JAM) 0.16%
  • Tajikistan (TJK) 0.11%
  • ALA 0.07%
  • US Dollar (USD) 91.51%
  • Euro (EUR) 8.37%
  • Hong Kong Dollar (HKD) 0.06%
  • Canadian Dollar (CAD) 0.05%
  • British Pound (GBP) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Sell Eur Buy Usd On 7/3/26 With State Street Germany - Custodian_2768397479 6.7%
  • Us 5yr Note (cbt) Sep26 6.3%
  • Usd Investable Cash At Broker Ssd 3.1%
  • Euro-bund Future 0926 Ee Offset 3.1%
  • Compania General Combust 11.875% 11/28/2030 1.7%
  • Vontobel-emg Mk Ig-iusdacc 1.7%
  • Sampa Finance Investment 9.5% 07/07/2031 1.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is EM Corporate Bond UCITS Fund (B1 USD) NAV today?

The latest Net Asset Value (NAV) of EM Corporate Bond UCITS Fund (B1 USD) is $120.66 as of the most recent trading day.

Can Indian residents invest in EM Corporate Bond UCITS Fund (B1 USD)?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for EM Corporate Bond UCITS Fund (B1 USD)?

You can start investing in this fund with as little as $50.

What is the expense ratio of EM Corporate Bond UCITS Fund (B1 USD)?

The fund has an expense ratio of 1.82%.

How to invest in EM Corporate Bond UCITS Fund (B1 USD) from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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