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Emerging Markets Debt Hard Currency UCITS Fund Price Chart

About Emerging Markets Debt Hard Currency UCITS Fund

This fund aims to deliver attractive total return by investing primarily in hard currency-denominated emerging market debt. It allocates the portfolio across hard currency emerging market sovereign and corporate debt across the credit spectrum, with active country, sector, and credit positioning. The strategy employs Neuberger Berman's emerging markets debt research focused on identifying attractive hard currency EM opportunities. Through hard currency emerging markets debt investment, the fund provides EM fixed income exposure without direct local currency risk, appropriate for fixed income investors seeking emerging markets participation in USD-denominated terms.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $16.98
Expense ratio 1.49%
AMC Neuberger Berman Europe Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $4.0B
Inception date May 31, 2013
Share Class A
Settlement Period T+3 days

Emerging Markets Debt Hard Currency UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +8.78% +8.78%
3-Year Return +43.29% +12.73%
5-Year Return +15.43% +2.91%
10-Year Return +42.81% +3.63%
All Time Return +69.80% +4.07%

Holding Distribution

  • Government Bond 76.37%
  • Corporate Bonds 13.64%
  • Futures 9.11%
  • Cash 0.79%
  • Swaps Other 0.05%
  • Forwards 0.05%
  • Government 69.57%
  • Financials 5.01%
  • Other 3.96%
  • Materials 2.67%
  • Government Related Regional Local 1.67%
  • Industrials 1.50%
  • Communication Services 1.43%
  • Consumer Discretionary 0.94%
  • Utilities 0.84%
  • United States (USA) 19.69%
  • Romania (ROU) 7.17%
  • Dominican Republic (DOM) 5.93%
  • Argentina (ARG) 5.63%
  • Brazil (BRA) 5.37%
  • Ivory Coast (CIV) 4.60%
  • Mexico (MEX) 4.58%
  • Costa Rica (CRI) 4.29%
  • Chile (CHL) 3.60%
  • Peru (PER) 3.50%
  • South Africa (ZAF) 3.50%
  • Colombia (COL) 3.45%
  • Hungary (HUN) 3.40%
  • Morocco (MAR) 3.14%
  • Poland (POL) 2.85%
  • Turkey (TUR) 2.71%
  • Sri Lanka (LKA) 2.63%
  • Paraguay (PRY) 2.38%
  • Ukraine (UKR) 1.71%
  • El Salvador (SLV) 1.50%
  • United Arab Emirates (ARE) 1.43%
  • OTH 1.41%
  • Ecuador (ECU) 1.41%
  • Indonesia (IDN) 1.38%
  • Honduras (HND) 1.33%
  • SUP 1.32%
  • Benin (BEN) 1.19%
  • Netherlands (NLD) 0.94%
  • Hong Kong (HKG) 0.88%
  • Cayman Islands (CYM) 0.88%
  • United Kingdom (GBR) 0.87%
  • Serbia (SRB) 0.74%
  • Austria (AUT) 0.68%
  • Mauritius (MUS) 0.67%
  • Panama (PAN) 0.65%
  • Mongolia (MNG) 0.62%
  • Trinidad and Tobago (TTO) 0.54%
  • Zambia (ZMB) 0.50%
  • British Virgin Islands (VGB) 0.48%
  • Kazakhstan (KAZ) 0.39%
  • Philippines (PHL) 0.38%
  • Uruguay (URY) 0.34%
  • Luxembourg (LUX) 0.24%
  • Armenia (ARM) 0.22%
  • US Dollar (USD) 100.00%
  • Usd/eur Fwd 20260602 000004664 Usd 17.8%
  • F/c Us 5yr Note (cbt) Sep26 10.9%
  • F/c Us Ultra Bond Cbt Sep26 5.5%
  • F/c Us Long Bond(cbt) Sep26 4.9%
  • F/c Us 2yr Note (cbt) Sep26 3.4%
  • Argentina (Republic of) 07/09/2035 USD UNSUB National Government 2.2%
  • Ivory Coast (Republic Of) 6.875% 10/17/2040 EUR REGS SNR National Governmen 2.2%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Debt Hard Currency UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Debt Hard Currency UCITS Fund is $16.98 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Debt Hard Currency 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 Hard Currency UCITS Fund?

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

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

The fund has an expense ratio of 1.49%.

How to invest in Emerging Markets Debt Hard Currency 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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