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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) $54.09
Expense ratio 1.69%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $6.5B
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 +4.70% +4.70%
3-Year Return +34.72% +10.43%
5-Year Return +10.39% +2.09%
10-Year Return +37.91% +3.26%
All Time Return +147.10% +4.52%

Holding Distribution

  • Debt Other 58.62%
  • Corporate Bonds 36.01%
  • Cash And Equivalents Other 3.52%
  • Cash 0.79%
  • Mortgage Backed Securities 0.40%
  • Asset Backed Securities 0.21%
  • Futures 0.17%
  • Common Stock 0.16%
  • Funds Etfs 0.14%
  • Interest Rate Swaps 0.06%
  • Convertible Bond 0.00%
  • Government 43.51%
  • Industrials 18.00%
  • Financials 13.49%
  • Utilities 4.88%
  • Other 4.88%
  • Mbs 0.52%
  • Energy 0.16%
  • Government Related Regional Local 0.14%
  • Abs 0.13%
  • Real Estate 0.00%
  • Mexico (MEX) 7.79%
  • United States (USA) 6.94%
  • Colombia (COL) 4.64%
  • Cayman Islands (CYM) 4.16%
  • United Arab Emirates (ARE) 3.82%
  • Indonesia (IDN) 3.77%
  • Egypt (EGY) 3.44%
  • Argentina (ARG) 3.40%
  • Peru (PER) 3.00%
  • Chile (CHL) 2.64%
  • Turkey (TUR) 2.58%
  • Luxembourg (LUX) 2.53%
  • South Africa (ZAF) 2.50%
  • Nigeria (NGA) 2.41%
  • Venezuela (VEN) 2.33%
  • United Kingdom (GBR) 2.07%
  • Romania (ROU) 1.99%
  • Dominican Republic (DOM) 1.86%
  • Hungary (HUN) 1.73%
  • Saudi Arabia (SAU) 1.56%
  • Ireland (IRL) 1.40%
  • Angola (AGO) 1.25%
  • Ukraine (UKR) 1.24%
  • Ivory Coast (CIV) 1.22%
  • Panama (PAN) 1.12%
  • Qatar (QAT) 1.08%
  • Brazil (BRA) 1.07%
  • Guatemala (GTM) 1.03%
  • Bahrain (BHR) 1.03%
  • Philippines (PHL) 1.02%
  • Poland (POL) 1.00%
  • Israel (ISR) 0.99%
  • Netherlands (NLD) 0.95%
  • Costa Rica (CRI) 0.94%
  • Kuwait (KWT) 0.93%
  • Uzbekistan (UZB) 0.92%
  • Serbia (SRB) 0.89%
  • Kenya (KEN) 0.86%
  • Republic of the Congo (COG) 0.86%
  • Kazakhstan (KAZ) 0.85%
  • Ecuador (ECU) 0.80%
  • Sri Lanka (LKA) 0.75%
  • Oman (OMN) 0.70%
  • Bulgaria (BGR) 0.67%
  • Ghana (GHA) 0.64%
  • Cameroon (CMR) 0.63%
  • Morocco (MAR) 0.61%
  • Pakistan (PAK) 0.55%
  • Senegal (SEN) 0.55%
  • Paraguay (PRY) 0.52%
  • Mongolia (MNG) 0.49%
  • India (IND) 0.48%
  • Malaysia (MYS) 0.43%
  • El Salvador (SLV) 0.42%
  • Thailand (THA) 0.38%
  • SUP 0.36%
  • Isle of Man (IMN) 0.34%
  • Azerbaijan (AZE) 0.33%
  • Democratic Republic of the Congo (COD) 0.31%
  • Australia (AUS) 0.30%
  • BIH 0.30%
  • Lebanon (LBN) 0.27%
  • Gabon (GAB) 0.22%
  • Hong Kong (HKG) 0.21%
  • Bolivia (BOL) 0.20%
  • Czech Republic (CZE) 0.19%
  • Suriname (SUR) 0.19%
  • Spain (ESP) 0.19%
  • Benin (BEN) 0.18%
  • France (FRA) 0.17%
  • Kyrgyzstan (KGZ) 0.15%
  • Latvia (LVA) 0.15%
  • Lithuania (LTU) 0.14%
  • Bermuda (BMU) 0.14%
  • Jersey (JEY) 0.13%
  • Trinidad and Tobago (TTO) 0.12%
  • OTH 0.12%
  • Canada (CAN) 0.12%
  • MKD 0.11%
  • Jordan (JOR) 0.10%
  • Tanzania (TZA) 0.07%
  • Singapore (SGP) 0.07%
  • South Korea (KOR) 0.05%
  • Uruguay (URY) 0.05%
  • Rwanda (RWA) 0.05%
  • Italy (ITA) 0.04%
  • Jamaica (JAM) 0.04%
  • IRQ 0.02%
  • Tunisia (TUN) 0.02%
  • Russia (RUS) 0.01%
  • Georgia (GEO) 0.00%
  • Tajikistan (TJK) 0.00%
  • Zambia (ZMB) 0.00%
  • China (CHN) 0.00%
  • US Dollar (USD) 77.50%
  • Euro (EUR) 11.19%
  • Colombian Peso (COP) 2.61%
  • Egyptian Pound (EGP) 1.91%
  • Peruvian Sol (PEN) 1.56%
  • South African Rand (ZAR) 1.45%
  • NGN 0.95%
  • Uzbekistani Som (UZS) 0.71%
  • DOP 0.42%
  • Kazakhstani Tenge (KZT) 0.41%
  • Turkish Lira (TRY) 0.36%
  • Mexican Peso (MXN) 0.25%
  • Paraguayan Guaraní (PYG) 0.19%
  • GHS 0.18%
  • British Pound (GBP) 0.15%
  • Czech Koruna (CZK) 0.12%
  • Polish Złoty (PLN) 0.02%
  • Brazilian Real (BRL) 0.02%
  • Japanese Yen (JPY) 0.01%
  • Hong Kong Dollar (HKD) 0.00%
  • Romanian Leu (RON) 0.00%
  • Mexico Government International Bond 2.5%
  • Colombian Tes 1.6%
  • Petroleos Mexicanos 7.690% 01/23/2050 USD UNSUB CORP 1.3%
  • Ukraine Government International Bond 1.2%
  • Egypt Treasury Bills 1.1%
  • Argentina (Republic of) 07/09/2035 USD UNSUB National Government 1.1%
  • Romania Government International Bond 1.0%
  • Egypt Government International Bond 0.8%
  • South Africa (Republic of) 8.500% 01/31/2037 ZAR UNSUB National Government 0.8%
  • Sri Lanka Government International Bond 0.7%

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 $54.09 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.

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