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Emerging Markets Bond UCITS Fund Price Chart

About Emerging Markets Bond UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing primarily in emerging market debt. It allocates the portfolio across hard currency emerging market sovereign and corporate bonds across the credit spectrum, with active country, sector, and credit positioning. The strategy employs Templeton'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) $15.43
Expense ratio 1.80%
AMC Franklin Templeton Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.7B
Inception date January 29, 2010
Share Class A
Settlement Period T+3 days

Emerging Markets Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +15.41% +15.41%
3-Year Return +47.23% +13.75%
5-Year Return +23.44% +4.30%
10-Year Return +23.54% +2.14%
All Time Return +54.30% +2.65%

Holding Distribution

  • Debt Other 82.83%
  • Cash 17.27%
  • Common Stock 0.00%
  • Government 64.29%
  • Other 10.53%
  • Financials 5.17%
  • Cash 1.67%
  • Government Related Development Bank Supranational 0.50%
  • Industrials 0.33%
  • Consumer Discretionary 0.00%
  • Abs 0.00%
  • United States (USA) 11.18%
  • SUP 10.99%
  • South Africa (ZAF) 9.48%
  • Brazil (BRA) 8.28%
  • Egypt (EGY) 8.13%
  • Uruguay (URY) 6.45%
  • Colombia (COL) 6.44%
  • Malaysia (MYS) 6.29%
  • Kazakhstan (KAZ) 5.15%
  • Hungary (HUN) 4.88%
  • Ecuador (ECU) 4.04%
  • Kenya (KEN) 3.30%
  • Mexico (MEX) 2.94%
  • Benin (BEN) 2.29%
  • Gabon (GAB) 2.10%
  • Uganda (UGA) 1.99%
  • Panama (PAN) 1.96%
  • OTH 1.67%
  • Nigeria (NGA) 1.12%
  • Ivory Coast (CIV) 0.86%
  • Ghana (GHA) 0.43%
  • El Salvador (SLV) 0.02%
  • Jamaica (JAM) 0.01%
  • US Dollar (USD) 25.43%
  • South African Rand (ZAR) 9.83%
  • Colombian Peso (COP) 9.66%
  • Brazilian Real (BRL) 8.28%
  • Egyptian Pound (EGP) 7.71%
  • Uruguayan Peso (UYU) 6.45%
  • Malaysian Ringgit (MYR) 6.29%
  • Indian Rupee (INR) 5.74%
  • Kazakhstani Tenge (KZT) 5.23%
  • Hungarian Forint (HUF) 5.04%
  • Mexican Peso (MXN) 4.97%
  • Euro (EUR) 3.15%
  • UGX 1.99%
  • KES 0.16%
  • GHS 0.06%
  • Hong Kong Dollar (HKD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Czech Koruna (CZK) 0.00%
  • Uruguay (Republic of) 3.875% 07/02/2040 UYU UNSUB National Government 5.2%
  • Federal Home Loan Bank Discount Notes 5.2%
  • Secretaria Tesouro Nacional 10.000% 01/01/2033 BRL National Government Agen 5.1%
  • Ecuador (Republic Of) 07/31/2035 USD REGS UNSUB National Government 4.0%
  • United States Treasury Bill 3.7%
  • Kazakhstan Government Bond - Meukam 3.7%
  • Malaysia (Government Of) 3.899% 11/16/2027 MYR SNR National Government 3.6%
  • Egypt Treasury Bills 3.4%
  • Secretaria Tesouro Nacional 10.000% 01/01/2031 BRL National Government Agen 3.3%
  • South Africa (Republic of) 8.750% 01/31/2045 ZAR UNSUB National Government 3.2%

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 $15.43 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 1.80%.

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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