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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 fixed income securities issued by emerging market sovereigns, quasi-sovereigns, and corporates. It allocates the portfolio across hard currency and select local currency emerging market debt of any credit quality, with active country, sector, and currency positioning across the emerging market debt universe. The strategy combines fundamental sovereign and credit research with macroeconomic analysis to identify attractive emerging market opportunities, with disciplined risk management and active duration positioning. Through diversified emerging market debt investment emphasizing total return and yield generation, the fund provides comprehensive emerging market fixed income exposure, appropriate for income investors seeking emerging market participation with acceptance of credit, currency, and sovereign risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $24.08
Expense ratio 1.47%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.8B
Inception date October 1, 2004
Share Class A2
Settlement Period T+3 days

Emerging Markets Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +9.75% +9.75%
3-Year Return +39.59% +11.86%
5-Year Return +17.87% +3.34%
10-Year Return +39.84% +3.41%
All Time Return +232.14% +5.63%

Holding Distribution

  • Debt Other 91.10%
  • Cash 5.68%
  • Funds Etfs 3.00%
  • Swaps Other 0.14%
  • Options 0.05%
  • Government 73.55%
  • Other 11.81%
  • Energy 5.70%
  • Materials 2.46%
  • Financials 1.98%
  • Utilities 1.76%
  • Consumer Discretionary 0.57%
  • Industrials 0.48%
  • Communication Services 0.24%
  • Mexico (MEX) 6.64%
  • OTH 5.20%
  • Egypt (EGY) 4.30%
  • Ukraine (UKR) 4.17%
  • Argentina (ARG) 3.91%
  • Turkey (TUR) 3.84%
  • Colombia (COL) 3.60%
  • Luxembourg (LUX) 3.47%
  • Venezuela (VEN) 3.41%
  • Panama (PAN) 3.12%
  • Brazil (BRA) 3.06%
  • Hungary (HUN) 3.06%
  • Chile (CHL) 2.88%
  • Poland (POL) 2.76%
  • Peru (PER) 2.57%
  • Romania (ROU) 2.52%
  • South Africa (ZAF) 2.33%
  • Saudi Arabia (SAU) 2.31%
  • Dominican Republic (DOM) 2.27%
  • Indonesia (IDN) 2.25%
  • Nigeria (NGA) 2.09%
  • Cayman Islands (CYM) 1.91%
  • Angola (AGO) 1.89%
  • Oman (OMN) 1.64%
  • Ecuador (ECU) 1.59%
  • Uruguay (URY) 1.57%
  • Bahrain (BHR) 1.39%
  • Lebanon (LBN) 1.33%
  • Philippines (PHL) 1.31%
  • Ivory Coast (CIV) 1.11%
  • Kenya (KEN) 1.05%
  • United Arab Emirates (ARE) 1.04%
  • Paraguay (PRY) 1.00%
  • Costa Rica (CRI) 0.97%
  • El Salvador (SLV) 0.79%
  • Ghana (GHA) 0.73%
  • Sri Lanka (LKA) 0.72%
  • Jordan (JOR) 0.70%
  • Pakistan (PAK) 0.68%
  • Uzbekistan (UZB) 0.65%
  • Benin (BEN) 0.63%
  • Guatemala (GTM) 0.61%
  • Morocco (MAR) 0.53%
  • Trinidad and Tobago (TTO) 0.52%
  • Bolivia (BOL) 0.48%
  • Gabon (GAB) 0.47%
  • Kazakhstan (KAZ) 0.46%
  • Serbia (SRB) 0.46%
  • Malaysia (MYS) 0.38%
  • Armenia (ARM) 0.31%
  • Azerbaijan (AZE) 0.31%
  • Zambia (ZMB) 0.30%
  • Netherlands (NLD) 0.29%
  • Suriname (SUR) 0.28%
  • Bulgaria (BGR) 0.28%
  • British Virgin Islands (VGB) 0.28%
  • United States (USA) 0.23%
  • Kyrgyzstan (KGZ) 0.21%
  • Senegal (SEN) 0.21%
  • Jamaica (JAM) 0.20%
  • Austria (AUT) 0.19%
  • United Kingdom (GBR) 0.13%
  • Cameroon (CMR) 0.11%
  • Barbados (BRB) 0.09%
  • Spain (ESP) 0.08%
  • Rwanda (RWA) 0.08%
  • Mongolia (MNG) 0.03%
  • US Dollar (USD) 96.69%
  • Euro (EUR) 2.18%
  • Egyptian Pound (EGP) 0.60%
  • Kazakhstani Tenge (KZT) 0.18%
  • Peruvian Sol (PEN) 0.12%
  • Paraguayan Guaraní (PYG) 0.11%
  • Hungarian Forint (HUF) 0.09%
  • Cash 5.2%
  • Bgf Em Corporate Bond Fund X2 Usd 3.0%
  • Ukraine (republic Of) A Bonds Regs 4.5 02/01/2034 2.1%
  • Argentina (Republic of) 07/09/2035 USD UNSUB National Government 1.2%
  • Argentina (Republic of) 01/09/2038 USD UNSUB National Government 1.2%
  • Ukraine (republic Of) B Bonds Mlb Regs 0 02/01/2035 1.2%
  • Mexico (United Mexican States) 6.338% 05/04/2053 USD SNR National Governmen 1.1%
  • Egypt (Arab Republic of) 7.903% 02/21/2048 USD REGS SNR National Government 1.1%
  • Poland (Republic of) 5.500% 03/18/2054 USD UNSUB National Government 1.0%
  • Venezuela (Republic of) 11.950% 08/05/2031 USD REGS UNSUB National Governme 1.0%

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 $24.08 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 1.47%.

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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