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Emerging Markets Flexi Dynamic Bond UCITS Fund Price Chart

About Emerging Markets Flexi Dynamic Bond UCITS Fund

This fund aims to deliver attractive total return by investing flexibly across the emerging market debt universe. It allocates the portfolio dynamically across hard currency and local currency emerging market sovereign and corporate debt, with active country, currency, sector, and credit positioning. The strategy combines fundamental sovereign and credit research with macroeconomic analysis, employing flexible positioning to capture attractive opportunities across the EM debt spectrum. Through flexible emerging market debt investment emphasizing dynamic allocation, the fund provides comprehensive EM fixed income exposure, appropriate for fixed income investors seeking emerging market participation through an adaptive approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $137.98
Expense ratio 1.80%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.5B
Inception date June 12, 2013
Share Class A2
Settlement Period T+3 days

Emerging Markets Flexi Dynamic Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.63% +7.63%
3-Year Return +27.17% +8.42%
5-Year Return +13.67% +2.59%
10-Year Return +25.30% +2.28%
All Time Return +37.98% +2.46%

Holding Distribution

  • Debt Other 86.28%
  • Cash 13.44%
  • Options 0.27%
  • Swaps Other 0.05%
  • Common Stock 0.01%
  • Government 48.92%
  • Other 25.65%
  • Energy 6.72%
  • Materials 2.58%
  • Industrials 1.90%
  • Communication Services 1.58%
  • Financials 1.39%
  • Consumer Staples 0.67%
  • Consumer Discretionary 0.61%
  • Utilities 0.38%
  • OTH 11.17%
  • Mexico (MEX) 10.58%
  • Poland (POL) 6.76%
  • South Africa (ZAF) 5.39%
  • Brazil (BRA) 5.05%
  • Colombia (COL) 4.87%
  • Hungary (HUN) 4.46%
  • Egypt (EGY) 3.88%
  • Malaysia (MYS) 2.91%
  • Argentina (ARG) 2.64%
  • Venezuela (VEN) 2.22%
  • Romania (ROU) 2.22%
  • Thailand (THA) 2.19%
  • Uzbekistan (UZB) 2.13%
  • Ukraine (UKR) 2.06%
  • Cayman Islands (CYM) 1.94%
  • Turkey (TUR) 1.93%
  • United Kingdom (GBR) 1.53%
  • Luxembourg (LUX) 1.49%
  • Chile (CHL) 1.40%
  • Dominican Republic (DOM) 1.38%
  • Indonesia (IDN) 1.29%
  • Philippines (PHL) 1.28%
  • Nigeria (NGA) 1.24%
  • El Salvador (SLV) 1.03%
  • Peru (PER) 1.01%
  • Benin (BEN) 0.99%
  • Angola (AGO) 0.93%
  • Ivory Coast (CIV) 0.91%
  • Lebanon (LBN) 0.78%
  • Sri Lanka (LKA) 0.77%
  • Uruguay (URY) 0.65%
  • United States (USA) 0.63%
  • Kenya (KEN) 0.61%
  • Gabon (GAB) 0.60%
  • China (CHN) 0.56%
  • Paraguay (PRY) 0.56%
  • Saudi Arabia (SAU) 0.45%
  • Republic of the Congo (COG) 0.43%
  • Pakistan (PAK) 0.40%
  • Bulgaria (BGR) 0.37%
  • Ecuador (ECU) 0.35%
  • Kyrgyzstan (KGZ) 0.35%
  • United Arab Emirates (ARE) 0.33%
  • Barbados (BRB) 0.33%
  • Kazakhstan (KAZ) 0.33%
  • Isle of Man (IMN) 0.33%
  • Morocco (MAR) 0.32%
  • Canada (CAN) 0.30%
  • Netherlands (NLD) 0.28%
  • Cameroon (CMR) 0.26%
  • Serbia (SRB) 0.26%
  • Zambia (ZMB) 0.25%
  • Bahrain (BHR) 0.24%
  • Spain (ESP) 0.24%
  • MNE 0.24%
  • Democratic Republic of the Congo (COD) 0.23%
  • Guatemala (GTM) 0.22%
  • Austria (AUT) 0.22%
  • Rwanda (RWA) 0.19%
  • Senegal (SEN) 0.17%
  • Jordan (JOR) 0.12%
  • Ethiopia (ETH) 0.11%
  • Latvia (LVA) 0.11%
  • Panama (PAN) 0.09%
  • Ireland (IRL) 0.06%
  • Suriname (SUR) 0.06%
  • India (IND) 0.06%
  • Bolivia (BOL) 0.06%
  • Singapore (SGP) 0.05%
  • Trinidad and Tobago (TTO) 0.05%
  • British Virgin Islands (VGB) 0.05%
  • Armenia (ARM) 0.04%
  • MKD 0.04%
  • Costa Rica (CRI) 0.04%
  • Japan (JPN) 0.02%
  • South Korea (KOR) 0.01%
  • Hong Kong (HKG) 0.01%
  • US Dollar (USD) 54.33%
  • Polish Złoty (PLN) 6.64%
  • Euro (EUR) 6.57%
  • Brazilian Real (BRL) 4.15%
  • Mexican Peso (MXN) 3.98%
  • Colombian Peso (COP) 3.76%
  • Hungarian Forint (HUF) 3.28%
  • South African Rand (ZAR) 3.10%
  • Malaysian Ringgit (MYR) 2.91%
  • Thai Baht (THB) 2.18%
  • Egyptian Pound (EGP) 1.57%
  • Philippine Peso (PHP) 1.28%
  • DOP 1.11%
  • Indonesian Rupiah (IDR) 1.10%
  • Turkish Lira (TRY) 0.94%
  • Peruvian Sol (PEN) 0.58%
  • Chinese Yuan (CNY) 0.56%
  • Uruguayan Peso (UYU) 0.54%
  • Paraguayan Guaraní (PYG) 0.47%
  • Kazakhstani Tenge (KZT) 0.28%
  • Uzbekistani Som (UZS) 0.27%
  • JMD 0.24%
  • Argentine Peso (ARS) 0.23%
  • Australian Dollar (AUD) 0.07%
  • Cash 11.2%
  • Brazil Federative Republic Of (gov 0 10/01/2026 3.6%
  • Petroleos Mexicanos 5.950% 01/28/2031 USD UNSUB CORP 2.6%
  • Poland (republic Of) 5 10/25/2035 2.0%
  • Mexico (united Mexican States) (go 08/06/2026 1.9%
  • Poland (republic Of) 5 01/25/2030 1.9%
  • South Africa (republic Of) Regs 7.95 11/19/2054 1.8%
  • South Africa (Republic of) 8.500% 01/31/2037 ZAR UNSUB National Government 1.6%
  • Mexico (United Mexican States) 7.750% 11/13/2042 MXN SNR National Governmen 1.6%
  • Malaysia (Government Of) 3.828% 07/05/2034 MYR National Government 1.6%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Flexi Dynamic Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Flexi Dynamic Bond UCITS Fund is $137.98 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Flexi Dynamic Bond 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 Flexi Dynamic Bond UCITS Fund?

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

What is the expense ratio of Emerging Markets Flexi Dynamic Bond UCITS Fund?

The fund has an expense ratio of 1.80%.

How to invest in Emerging Markets Flexi Dynamic Bond 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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