...

Emerging Markets Corporate Bond UCITS Fund Price Chart

About Emerging Markets Corporate Bond UCITS Fund

This fund seeks to maximize total return through investment in corporate bonds issued by emerging market companies. It invests at least 70% of assets in below-investment-grade and investment-grade corporate debt securities from issuers in developing countries across Latin America, Asia, Eastern Europe, Middle East, and Africa. The strategy employs fundamental credit analysis and country research to identify attractively valued emerging market corporate bonds while managing geographic and sector diversification. Through emerging market corporate bond investment spanning credit quality spectrum, the fund provides targeted EM corporate debt exposure, appropriate for fixed income investors seeking enhanced yield from emerging market corporate issuers with acceptance of credit risk, currency volatility, and emerging market political-economic risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $15.17
Expense ratio 1.61%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $799M
Inception date February 18, 2013
Share Class A2
Settlement Period T+3 days

Emerging Markets Corporate Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.47% +3.47%
3-Year Return +22.56% +7.01%
5-Year Return +5.77% +1.13%
10-Year Return +35.20% +3.06%
All Time Return +52.10% +3.15%

Holding Distribution

  • Debt Other 98.21%
  • Cash 1.73%
  • Common Stock 0.04%
  • Materials 19.11%
  • Energy 15.91%
  • Financials 13.96%
  • Communication Services 11.18%
  • Consumer Discretionary 10.21%
  • Industrials 9.15%
  • Utilities 6.58%
  • Information Technology 3.65%
  • Consumer Staples 3.41%
  • Government 2.24%
  • Other 2.03%
  • Health Care 1.10%
  • Real Estate 0.55%
  • Cayman Islands (CYM) 10.40%
  • Mexico (MEX) 7.75%
  • United Kingdom (GBR) 7.69%
  • Netherlands (NLD) 6.77%
  • Turkey (TUR) 5.75%
  • Luxembourg (LUX) 5.67%
  • Peru (PER) 5.58%
  • Chile (CHL) 4.95%
  • Colombia (COL) 4.31%
  • United States (USA) 4.25%
  • British Virgin Islands (VGB) 2.97%
  • South Korea (KOR) 2.88%
  • United Arab Emirates (ARE) 2.70%
  • Argentina (ARG) 2.51%
  • India (IND) 1.88%
  • Saudi Arabia (SAU) 1.74%
  • OTH 1.73%
  • Israel (ISR) 1.72%
  • Hungary (HUN) 1.53%
  • Canada (CAN) 1.25%
  • Indonesia (IDN) 1.23%
  • Uzbekistan (UZB) 1.20%
  • Dominican Republic (DOM) 1.13%
  • Isle of Man (IMN) 1.07%
  • Brazil (BRA) 1.06%
  • Hong Kong (HKG) 1.03%
  • Serbia (SRB) 1.02%
  • Kazakhstan (KAZ) 1.02%
  • Guernsey (GGY) 1.00%
  • Morocco (MAR) 0.99%
  • Singapore (SGP) 0.97%
  • Ukraine (UKR) 0.68%
  • Thailand (THA) 0.52%
  • Austria (AUT) 0.51%
  • Bermuda (BMU) 0.50%
  • Japan (JPN) 0.49%
  • Malaysia (MYS) 0.47%
  • Jersey (JEY) 0.43%
  • Egypt (EGY) 0.32%
  • Gabon (GAB) 0.16%
  • Ecuador (ECU) 0.15%
  • US Dollar (USD) 96.37%
  • Euro (EUR) 3.61%
  • Cash 1.7%
  • Ecopetrol S.A. 8.375% 01/19/2036 USD SNR CORP 1.6%
  • Veon Holdings Bv Mtn Regs 3.375 11/25/2027 1.3%
  • TAV Havalimanlari Holding AS 8.500% 12/07/2028 USD REGS UNSUB CORP 1.2%
  • Sura Asset Management Sa Regs 6.35 05/13/2032 1.2%
  • Antofagasta Plc Regs 6.25 05/02/2034 1.2%
  • Bbva Mexico Sa Institucion De Banc Mtn Regs 7.625 02/11/2035 1.2%
  • Minera Mexico Sa De Cv Regs 5.625 02/12/2032 1.1%
  • Aeropuertos Dominicanos Siglo Xxi Regs 7 06/30/2034 1.1%
  • Volcan Compania Minera Saa Regs 8.5 10/28/2032 1.1%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Corporate Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Corporate Bond UCITS Fund is $15.17 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Corporate 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 Corporate Bond UCITS Fund?

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

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

The fund has an expense ratio of 1.61%.

How to invest in Emerging Markets Corporate 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