...

Emerging Markets Bond UCITS Fund Price Chart

About Emerging Markets Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in emerging market debt securities. It allocates the portfolio across hard currency emerging market sovereign and corporate debt across the credit spectrum, with active country, sector, and credit positioning. The strategy employs PIMCO's emerging markets fixed income research focused on identifying attractive EM debt opportunities. Through diversified emerging markets debt investment, the fund provides comprehensive EM fixed income exposure, appropriate for fixed income investors seeking emerging markets participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $54.54
Expense ratio 1.69%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $6.6B
Inception date March 31, 2006
Share Class E
Settlement Period T+3 days

Emerging Markets Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.34% +7.34%
3-Year Return +35.00% +10.51%
5-Year Return +11.03% +2.11%
10-Year Return +37.97% +3.27%
All Time Return +149.15% +4.57%

Holding Distribution

  • Debt Other 59.38%
  • Corporate Bonds 33.82%
  • Funds Etfs 4.75%
  • Cash And Equivalents Other 3.83%
  • Cash 0.83%
  • Mortgage Backed Securities 0.43%
  • Forwards 0.37%
  • Asset Backed Securities 0.23%
  • Common Stock 0.17%
  • Other 0.01%
  • Convertible Bond 0.00%
  • Government 45.98%
  • Industrials 18.64%
  • Financials 10.90%
  • Utilities 4.88%
  • Other 4.64%
  • Mbs 0.48%
  • Energy 0.17%
  • Government Related Regional Local 0.14%
  • Abs 0.12%
  • Real Estate 0.00%
  • Mexico (MEX) 7.92%
  • United States (USA) 7.67%
  • Ireland (IRL) 6.13%
  • Colombia (COL) 5.80%
  • Cayman Islands (CYM) 3.68%
  • Egypt (EGY) 3.35%
  • Argentina (ARG) 3.33%
  • South Africa (ZAF) 3.33%
  • Chile (CHL) 3.11%
  • Turkey (TUR) 3.03%
  • Indonesia (IDN) 2.90%
  • United Arab Emirates (ARE) 2.81%
  • Nigeria (NGA) 2.62%
  • Dominican Republic (DOM) 2.36%
  • Venezuela (VEN) 2.25%
  • United Kingdom (GBR) 2.21%
  • Peru (PER) 2.09%
  • Romania (ROU) 2.08%
  • Luxembourg (LUX) 2.05%
  • Saudi Arabia (SAU) 1.97%
  • Hungary (HUN) 1.80%
  • Panama (PAN) 1.44%
  • Guatemala (GTM) 1.29%
  • Angola (AGO) 1.22%
  • Ivory Coast (CIV) 1.16%
  • Poland (POL) 1.05%
  • Bahrain (BHR) 1.00%
  • Philippines (PHL) 0.95%
  • Ukraine (UKR) 0.95%
  • Kazakhstan (KAZ) 0.90%
  • Qatar (QAT) 0.89%
  • Ecuador (ECU) 0.88%
  • Serbia (SRB) 0.88%
  • Uzbekistan (UZB) 0.85%
  • Kenya (KEN) 0.85%
  • Brazil (BRA) 0.84%
  • Oman (OMN) 0.75%
  • Bulgaria (BGR) 0.73%
  • Israel (ISR) 0.72%
  • Paraguay (PRY) 0.69%
  • Ghana (GHA) 0.66%
  • Costa Rica (CRI) 0.64%
  • Cameroon (CMR) 0.64%
  • Kuwait (KWT) 0.62%
  • Hong Kong (HKG) 0.62%
  • Netherlands (NLD) 0.61%
  • India (IND) 0.59%
  • Pakistan (PAK) 0.52%
  • Sri Lanka (LKA) 0.51%
  • Senegal (SEN) 0.48%
  • Republic of the Congo (COG) 0.47%
  • Malaysia (MYS) 0.47%
  • El Salvador (SLV) 0.42%
  • Morocco (MAR) 0.41%
  • Thailand (THA) 0.41%
  • SUP 0.38%
  • Mongolia (MNG) 0.37%
  • Lebanon (LBN) 0.26%
  • Bermuda (BMU) 0.26%
  • South Korea (KOR) 0.24%
  • Gabon (GAB) 0.22%
  • Czech Republic (CZE) 0.22%
  • Singapore (SGP) 0.21%
  • Tanzania (TZA) 0.21%
  • Spain (ESP) 0.19%
  • Suriname (SUR) 0.19%
  • Benin (BEN) 0.18%
  • France (FRA) 0.18%
  • Slovenia (SVN) 0.17%
  • Latvia (LVA) 0.16%
  • OTH 0.15%
  • Lithuania (LTU) 0.15%
  • Jersey (JEY) 0.13%
  • BIH 0.13%
  • Trinidad and Tobago (TTO) 0.13%
  • MKD 0.12%
  • British Virgin Islands (VGB) 0.10%
  • Zambia (ZMB) 0.10%
  • Canada (CAN) 0.08%
  • Bolivia (BOL) 0.08%
  • Uruguay (URY) 0.05%
  • Rwanda (RWA) 0.05%
  • Italy (ITA) 0.05%
  • Jamaica (JAM) 0.04%
  • Jordan (JOR) 0.04%
  • IRQ 0.02%
  • Tunisia (TUN) 0.02%
  • Russia (RUS) 0.01%
  • Georgia (GEO) 0.00%
  • Tajikistan (TJK) 0.00%
  • Isle of Man (IMN) 0.00%
  • China (CHN) 0.00%
  • US Dollar (USD) 81.09%
  • Euro (EUR) 10.81%
  • Colombian Peso (COP) 2.41%
  • South African Rand (ZAR) 1.90%
  • Egyptian Pound (EGP) 1.60%
  • NGN 1.40%
  • Uzbekistani Som (UZS) 0.73%
  • Turkish Lira (TRY) 0.66%
  • Peruvian Sol (PEN) 0.52%
  • DOP 0.46%
  • Kazakhstani Tenge (KZT) 0.42%
  • Paraguayan Guaraní (PYG) 0.34%
  • Mexican Peso (MXN) 0.26%
  • GHS 0.19%
  • British Pound (GBP) 0.16%
  • Brazilian Real (BRL) 0.08%
  • Japanese Yen (JPY) 0.02%
  • Hungarian Forint (HUF) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 4.7%
  • Mexico Government International Bond 2.3%
  • Colombian Tes 1.5%
  • Petroleos Mexicanos 7.690% 01/23/2050 USD UNSUB CORP 1.2%
  • Colombia Government International Bond 1.0%
  • Ukraine Government International Bond 0.9%
  • U.s. Treasury Bills 0.9%
  • South Africa (Republic of) 8.875% 02/28/2035 ZAR UNSUB National Government 0.9%
  • Nigeria Treasury Bills 0.9%
  • Argentina (Republic of) 07/09/2035 USD UNSUB National Government 0.8%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Bond UCITS Fund is $54.54 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Bond UCITS Fund?

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

What is the minimum investment for Emerging Markets Bond UCITS Fund?

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

What is the expense ratio of Emerging Markets Bond UCITS Fund?

The fund has an expense ratio of 1.69%.

How to invest in Emerging Markets Bond UCITS Fund 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.

Add global fund to compare

Scroll to Top