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Emerging Markets Debt Local Currency UCITS Fund Price Chart

About Emerging Markets Debt Local Currency UCITS Fund

This fund aims to deliver attractive total return by investing primarily in local currency-denominated emerging market debt. It allocates the portfolio across local currency emerging market sovereign and quasi-sovereign debt, providing exposure to both EM rates and currencies. The strategy employs Neuberger Berman's emerging markets debt research with active country, duration, and FX positioning, focused on identifying attractive local currency opportunities. Through emerging markets local currency bond investment emphasizing yield and FX exposure, the fund provides differentiated EM debt exposure with embedded currency participation, appropriate for fixed income investors seeking EM local currency participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $10.36
Expense ratio 1.67%
AMC Neuberger Berman Europe Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $931M
Inception date June 28, 2013
Share Class A
Settlement Period T+3 days

Emerging Markets Debt Local Currency UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +8.25% +8.25%
3-Year Return +23.33% +7.23%
5-Year Return +7.58% +1.47%
10-Year Return +17.59% +1.63%
All Time Return +3.60% +0.27%

Holding Distribution

  • Government Bond 86.28%
  • Corporate Bonds 5.54%
  • Cash 4.20%
  • Futures 3.23%
  • Cash And Equivalents Other 1.09%
  • Forwards 0.20%
  • Asset Backed Securities 0.00%
  • Government 67.31%
  • Other 9.99%
  • Utilities 1.44%
  • Financials 1.39%
  • Industrials 0.75%
  • Mexico (MEX) 11.12%
  • Poland (POL) 9.14%
  • South Africa (ZAF) 8.74%
  • Indonesia (IDN) 7.96%
  • Malaysia (MYS) 7.29%
  • India (IND) 6.64%
  • China (CHN) 4.88%
  • Colombia (COL) 4.52%
  • United States (USA) 3.95%
  • South Korea (KOR) 3.36%
  • Nigeria (NGA) 3.28%
  • Thailand (THA) 3.11%
  • Romania (ROU) 3.07%
  • Czech Republic (CZE) 2.87%
  • SUP 2.54%
  • Egypt (EGY) 2.48%
  • Chile (CHL) 2.17%
  • Hungary (HUN) 2.05%
  • Kazakhstan (KAZ) 1.86%
  • Uganda (UGA) 1.56%
  • Paraguay (PRY) 1.14%
  • Uzbekistan (UZB) 1.04%
  • Peru (PER) 0.96%
  • Philippines (PHL) 0.92%
  • Sri Lanka (LKA) 0.89%
  • Zambia (ZMB) 0.68%
  • Turkey (TUR) 0.56%
  • Ghana (GHA) 0.44%
  • Dominican Republic (DOM) 0.33%
  • Uruguay (URY) 0.24%
  • OTH 0.20%
  • Costa Rica (CRI) 0.16%
  • Ukraine (UKR) 0.11%
  • Argentina (ARG) 0.00%
  • Japan (JPN) 0.00%
  • Canada (CAN) 0.00%
  • Australia (AUS) 0.00%
  • Singapore (SGP) 0.00%
  • United Kingdom (GBR) 0.00%
  • Sweden (SWE) 0.00%
  • Kenya (KEN) 0.00%
  • Serbia (SRB) 0.00%
  • US Dollar (USD) 100.00%
  • Brl/usd Fwd 20260828 000005208 Usd 10.5%
  • Irs R08.23pmxib 02/25/28 Gsco Fixed 6.6%
  • Irs R10.32pcoov 12/09/27 Gsco Fixed 6.1%
  • Irs Rcetipp13.85 01/04/27 Gsco Float 5.1%
  • Poland Gov 4.75% 07/25/29/pln/ 4.8%
  • Irs Rcetipp13.919 01/04/27 Gsco Float 4.4%

Investment Calculator

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

Scheme Documents

FAQ

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

The latest Net Asset Value (NAV) of Emerging Markets Debt Local Currency UCITS Fund is $10.36 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.67%.

How to invest in Emerging Markets Debt Local 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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