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Emerging Markets Corporate Debt UCITS Fund Price Chart

About Emerging Markets Corporate Debt UCITS Fund

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

Key Information

Minimum Investment $50
Net Asset Value (NAV) $33.55
Expense ratio 1.80%
AMC Ninety One Luxembourg Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.2B
Inception date January 31, 2011
Share Class A
Settlement Period T+3 days

Emerging Markets Corporate Debt UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.66% +2.66%
3-Year Return +23.80% +7.37%
5-Year Return +2.29% +0.45%
10-Year Return +31.16% +2.75%
All Time Return +67.75% +3.42%

Holding Distribution

  • Private Debt Other 96.81%
  • Funds Etfs 6.29%
  • Other 0.01%
  • Financials 32.24%
  • Materials 12.58%
  • Industrials 11.63%
  • Energy 11.62%
  • Utilities 11.35%
  • Consumer Discretionary 5.79%
  • Communication Services 4.78%
  • Government 1.89%
  • Consumer Staples 1.75%
  • Real Estate 0.98%
  • Other 0.73%
  • Information Technology 0.03%
  • Mexico (MEX) 13.24%
  • Saudi Arabia (SAU) 10.53%
  • Brazil (BRA) 10.53%
  • Colombia (COL) 6.62%
  • India (IND) 6.44%
  • Chile (CHL) 4.66%
  • Indonesia (IDN) 4.41%
  • United Arab Emirates (ARE) 4.27%
  • Turkey (TUR) 4.15%
  • United States (USA) 3.84%
  • Peru (PER) 3.67%
  • Malaysia (MYS) 3.17%
  • Argentina (ARG) 2.06%
  • South Africa (ZAF) 2.05%
  • Thailand (THA) 2.01%
  • Guatemala (GTM) 1.86%
  • South Korea (KOR) 1.66%
  • Panama (PAN) 1.55%
  • Morocco (MAR) 1.40%
  • Kuwait (KWT) 1.17%
  • Pakistan (PAK) 1.08%
  • Hong Kong (HKG) 1.07%
  • China (CHN) 1.03%
  • Nigeria (NGA) 0.98%
  • Kazakhstan (KAZ) 0.95%
  • Angola (AGO) 0.84%
  • MAC 0.82%
  • Hungary (HUN) 0.73%
  • Uzbekistan (UZB) 0.54%
  • Israel (ISR) 0.53%
  • Romania (ROU) 0.50%
  • Oman (OMN) 0.46%
  • Poland (POL) 0.36%
  • Ivory Coast (CIV) 0.33%
  • Ukraine (UKR) 0.32%
  • Georgia (GEO) 0.30%
  • Czech Republic (CZE) 0.25%
  • Egypt (EGY) 0.08%
  • Bahrain (BHR) 0.05%
  • Qatar (QAT) 0.04%
  • Sri Lanka (LKA) 0.03%
  • Taiwan (TWN) 0.03%
  • Philippines (PHL) 0.02%
  • Mongolia (MNG) 0.02%
  • Canada (CAN) 0.01%
  • United Kingdom (GBR) 0.00%
  • US Dollar (USD) 99.90%
  • Euro (EUR) 0.10%
  • Canadian Dollar (CAD) 0.01%
  • British Pound (GBP) 0.00%
  • State Street Usd Liq Fund Lvnav Acc Ssgp 6.3%
  • Vedanta Resources Finance Ii P Company G 1.8%
  • Aldar Properties Pjsc Subordinated Regs 1.6%
  • Hanwha Life Insurance Co Ltd Subordinate 1.5%
  • Samarco Mineracao SA 06/30/2031 USD REGS UNSUB CORP 1.4%
  • Cima Finance Dac Secured Regs 09/29 2.95 1.3%
  • Fiemex Energia - Banco Actinve Sr Secure 1.3%
  • GENM Capital Labuan Ltd. 3.882% 04/19/2031 USD REGS SNR CORP 1.3%
  • CSN Inova Ventures 6.750% 01/28/2028 USD REGS SNR CORP 1.3%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Corporate Debt UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Corporate Debt UCITS Fund is $33.55 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.80%.

How to invest in Emerging Markets Corporate Debt 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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