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Emerging Markets Debt UCITS Fund Price Chart

About Emerging Markets Debt UCITS Fund

This fund seeks to deliver attractive total returns through active fixed income management focused on emerging market sovereign debt. It invests primarily in government and government-related debt securities from emerging market countries, along with corporate bonds from these regions. The strategy employs comprehensive fundamental and quantitative research to identify value opportunities across diverse emerging market economies. Through professional credit analysis and duration management, the fund aims to generate income and capital appreciation while navigating the unique risks and opportunities inherent in developing markets, making it suitable for investors seeking exposure to high-growth emerging economies with higher risk tolerance.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $115.58
Expense ratio 1.63%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $404M
Inception date February 1, 1997
Share Class A
Settlement Period T+3 days

Emerging Markets Debt UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +10.13% +10.13%
3-Year Return +41.30% +12.20%
5-Year Return +15.67% +2.95%
10-Year Return +36.07% +3.13%
All Time Return +452.22% +5.94%

Holding Distribution

  • Debt Other 91.11%
  • Futures 14.45%
  • Common Stock 0.03%
  • Government 56.56%
  • Energy 8.65%
  • Industrials 3.49%
  • Financials 1.85%
  • Materials 1.69%
  • Other 1.46%
  • Consumer Staples 0.78%
  • Utilities 0.55%
  • Communication Services 0.42%
  • Government Related Regional Local 0.37%
  • Health Care 0.22%
  • Consumer Discretionary 0.18%
  • Real Estate 0.06%
  • United States (USA) 18.93%
  • Argentina (ARG) 6.81%
  • Brazil (BRA) 5.20%
  • Venezuela (VEN) 4.95%
  • Mexico (MEX) 4.75%
  • Turkey (TUR) 3.49%
  • Ukraine (UKR) 3.26%
  • Egypt (EGY) 3.17%
  • Romania (ROU) 2.47%
  • Dominican Republic (DOM) 2.37%
  • Oman (OMN) 2.31%
  • Lebanon (LBN) 2.30%
  • Colombia (COL) 2.29%
  • Nigeria (NGA) 2.28%
  • Philippines (PHL) 2.25%
  • Panama (PAN) 2.24%
  • Hungary (HUN) 2.23%
  • Chile (CHL) 2.19%
  • Peru (PER) 2.09%
  • Angola (AGO) 2.09%
  • Suriname (SUR) 1.87%
  • BIH 1.71%
  • Ecuador (ECU) 1.68%
  • Malaysia (MYS) 1.57%
  • Uruguay (URY) 1.34%
  • Kenya (KEN) 1.20%
  • Ethiopia (ETH) 1.11%
  • Georgia (GEO) 1.03%
  • Kazakhstan (KAZ) 1.02%
  • Mongolia (MNG) 1.01%
  • Guatemala (GTM) 1.00%
  • Uzbekistan (UZB) 0.92%
  • Sri Lanka (LKA) 0.92%
  • Ghana (GHA) 0.91%
  • Ivory Coast (CIV) 0.83%
  • Costa Rica (CRI) 0.81%
  • El Salvador (SLV) 0.79%
  • Democratic Republic of the Congo (COD) 0.79%
  • China (CHN) 0.73%
  • Pakistan (PAK) 0.66%
  • Paraguay (PRY) 0.66%
  • Jordan (JOR) 0.63%
  • Bulgaria (BGR) 0.62%
  • India (IND) 0.54%
  • Barbados (BRB) 0.53%
  • MNE 0.48%
  • Morocco (MAR) 0.47%
  • Serbia (SRB) 0.47%
  • Slovenia (SVN) 0.46%
  • Benin (BEN) 0.44%
  • ALB 0.42%
  • Jamaica (JAM) 0.42%
  • Togo (TGO) 0.38%
  • Trinidad and Tobago (TTO) 0.36%
  • South Africa (ZAF) 0.33%
  • Zambia (ZMB) 0.32%
  • Greece (GRC) 0.30%
  • Armenia (ARM) 0.30%
  • Mozambique (MOZ) 0.29%
  • Gabon (GAB) 0.24%
  • Kyrgyzstan (KGZ) 0.24%
  • Estonia (EST) 0.23%
  • United Arab Emirates (ARE) 0.23%
  • Honduras (HND) 0.22%
  • Azerbaijan (AZE) 0.20%
  • GLB 0.19%
  • Nicaragua (NIC) 0.19%
  • Senegal (SEN) 0.16%
  • Guyana (GUY) 0.12%
  • Indonesia (IDN) 0.06%
  • Netherlands (NLD) 0.01%
  • Hong Kong (HKG) 0.00%
  • US Dollar (USD) 104.37%
  • Euro (EUR) 1.20%
  • Hong Kong Dollar (HKD) 0.03%
  • Us Long Bond Sep26 7.8%
  • Us Ultra T-bond Bond Sep26 6.7%
  • Us 2yr Note Sep26 6.5%
  • Argentina Republic Of Government:0.750 09jul2030 1.8%
  • Suriname (republic Of):8.500 06nov2035 1.3%
  • Turkey (Republic of) 9.125% 07/13/2030 USD UNSUB National Government 1.2%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Debt UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Debt UCITS Fund is $115.58 as of the most recent trading day.

Can Indian residents invest in Emerging Markets 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 Debt UCITS Fund?

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

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

The fund has an expense ratio of 1.63%.

How to invest in Emerging Markets 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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