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Emerging Markets Debt Absolute Return UCITS Fund Price Chart

About Emerging Markets Debt Absolute Return UCITS Fund

This fund aims to deliver positive absolute returns by investing flexibly across emerging market debt. It allocates the portfolio across hard currency and local currency emerging market sovereign and corporate debt with active country, currency, and credit positioning. The strategy employs Schroders' emerging markets debt research with absolute return focus, employing flexible positioning to deliver returns across rate environments. Through flexible emerging markets debt investment emphasizing absolute returns, the fund provides differentiated EM debt exposure with adaptive positioning, appropriate for diversified investors seeking emerging markets participation through an unconstrained approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $144.64
Expense ratio 1.29%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.3B
Inception date July 11, 2012
Share Class A
Settlement Period T+3 days

Emerging Markets Debt Absolute Return UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +6.70% +6.70%
3-Year Return +30.91% +9.50%
5-Year Return +13.31% +2.53%
10-Year Return +30.11% +2.67%
All Time Return +44.64% +2.64%

Holding Distribution

  • Government Bond 54.84%
  • Corporate Bonds 34.55%
  • Treasury Bills 4.19%
  • Asset Backed Securities 4.12%
  • Cash 1.64%
  • Other 0.92%
  • Floating Rate Notes 0.44%
  • Government 49.10%
  • Financials 10.86%
  • Other 7.05%
  • Industrials 6.48%
  • Utilities 5.24%
  • Energy 5.19%
  • Communication Services 3.32%
  • Materials 1.82%
  • Consumer Staples 1.49%
  • Consumer Discretionary 0.39%
  • Real Estate 0.36%
  • Information Technology 0.26%
  • Mexico (MEX) 11.37%
  • Colombia (COL) 8.58%
  • Brazil (BRA) 8.40%
  • Luxembourg (LUX) 5.96%
  • South Africa (ZAF) 5.20%
  • Egypt (EGY) 5.01%
  • Hungary (HUN) 4.56%
  • Cayman Islands (CYM) 4.48%
  • United States (USA) 4.25%
  • Ecuador (ECU) 3.42%
  • Argentina (ARG) 2.67%
  • United Kingdom (GBR) 2.64%
  • Malaysia (MYS) 2.50%
  • Nigeria (NGA) 2.45%
  • Paraguay (PRY) 2.45%
  • Turkey (TUR) 2.26%
  • Netherlands (NLD) 2.16%
  • Chile (CHL) 1.86%
  • Peru (PER) 1.82%
  • Venezuela (VEN) 1.60%
  • Czech Republic (CZE) 1.53%
  • Guatemala (GTM) 1.41%
  • Angola (AGO) 1.32%
  • India (IND) 1.31%
  • Ivory Coast (CIV) 1.24%
  • Oman (OMN) 1.24%
  • Singapore (SGP) 1.08%
  • Saudi Arabia (SAU) 0.99%
  • United Arab Emirates (ARE) 0.84%
  • Panama (PAN) 0.78%
  • Hong Kong (HKG) 0.74%
  • South Korea (KOR) 0.72%
  • Thailand (THA) 0.52%
  • Jersey (JEY) 0.42%
  • Trinidad and Tobago (TTO) 0.32%
  • Serbia (SRB) 0.31%
  • Israel (ISR) 0.30%
  • British Virgin Islands (VGB) 0.27%
  • Democratic Republic of the Congo (COD) 0.27%
  • Romania (ROU) 0.18%
  • Jamaica (JAM) 0.16%
  • Austria (AUT) 0.16%
  • Bermuda (BMU) 0.14%
  • Suriname (SUR) 0.14%
  • Costa Rica (CRI) 0.11%
  • China (CHN) 0.02%
  • EUR 0.00%
  • US Dollar (USD) 68.83%
  • Brazilian Real (BRL) 5.97%
  • Colombian Peso (COP) 5.53%
  • Mexican Peso (MXN) 4.69%
  • Egyptian Pound (EGP) 2.99%
  • South African Rand (ZAR) 2.37%
  • Peruvian Sol (PEN) 1.81%
  • Chinese Yuan (CNY) 1.78%
  • Czech Koruna (CZK) 1.58%
  • Malaysian Ringgit (MYR) 1.52%
  • Paraguayan Guaraní (PYG) 1.17%
  • Hungarian Forint (HUF) 0.85%
  • NGN 0.74%
  • Indian Rupee (INR) 0.71%
  • Chilean Peso (CLP) 0.61%
  • Turkish Lira (TRY) 0.44%
  • British Pound (GBP) 0.00%
  • Euro (EUR) 0.00%
  • Secretaria Tesouro Nacional 10.000% 01/01/2027 BRL SNR National Government 2.5%
  • Treasury Bill Sr Govt 0% 10 Sep 2026 2.4%
  • Argentina (Republic of) 07/09/2035 USD UNSUB National Government 2.4%
  • Hungary (government) Sr 31/b 6.75% 23 Jul 2031 2.0%
  • Mexico (United Mexican States) 10.000% 11/20/2036 MXN SNR National Governme 2.0%
  • Colombia (republic Of) Sr B 12.75% 28 Nov 2040 1.9%
  • Ffx Usd-huf 20270716 1.9%
  • Ffx Usd-zar 20261027 1.8%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Debt Absolute Return UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Debt Absolute Return UCITS Fund is $144.64 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Debt Absolute Return 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 Debt Absolute Return UCITS Fund?

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

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

The fund has an expense ratio of 1.29%.

How to invest in Emerging Markets Debt Absolute Return 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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