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Overview Key Information Returns Holding Distribution Calculators Documents FAQs

Emerging Markets Local Currency Bond UCITS Fund Price Chart

About Emerging Markets Local Currency Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in fixed income securities denominated in emerging market local currencies. It allocates the portfolio across local currency-denominated emerging market sovereign and quasi-sovereign debt, providing exposure to both emerging market interest rates and currency dynamics. The strategy combines fundamental sovereign research with macroeconomic and currency analysis to identify attractive local currency opportunities, with active country, duration, and FX positioning. Through emerging market local currency bond investment emphasizing yield and currency exposure, the fund provides differentiated emerging market debt exposure with embedded FX participation, appropriate for fixed income investors seeking local currency emerging market exposure.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $28.80
Expense ratio 1.27%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.7B
Inception date February 2, 2007
Share Class A2
Settlement Period T+3 days

Emerging Markets Local Currency Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +8.93% +8.93%
3-Year Return +24.08% +7.67%
5-Year Return +15.94% +3.00%
10-Year Return +23.55% +2.14%
All Time Return +29.85% +1.34%

Holding Distribution

  • Debt Other 99.72%
  • Swaps Other 0.19%
  • Cash 0.08%
  • Options 0.01%
  • Government 79.66%
  • Other 12.44%
  • Financials 1.91%
  • Government Related Development Bank Supranational 0.48%
  • Mexico (MEX) 14.63%
  • Poland (POL) 11.63%
  • Brazil (BRA) 10.93%
  • South Africa (ZAF) 9.44%
  • Malaysia (MYS) 7.39%
  • Indonesia (IDN) 6.98%
  • Colombia (COL) 6.93%
  • Czech Republic (CZE) 5.14%
  • Spain (ESP) 4.18%
  • Peru (PER) 2.98%
  • Hungary (HUN) 2.92%
  • China (CHN) 2.88%
  • Chile (CHL) 2.25%
  • Turkey (TUR) 2.02%
  • Egypt (EGY) 1.72%
  • Romania (ROU) 1.46%
  • Argentina (ARG) 0.91%
  • Kazakhstan (KAZ) 0.85%
  • Uruguay (URY) 0.80%
  • India (IND) 0.76%
  • Paraguay (PRY) 0.60%
  • Ukraine (UKR) 0.60%
  • Philippines (PHL) 0.35%
  • Ivory Coast (CIV) 0.35%
  • Kenya (KEN) 0.33%
  • Lebanon (LBN) 0.30%
  • Dominican Republic (DOM) 0.26%
  • Uzbekistan (UZB) 0.21%
  • Saudi Arabia (SAU) 0.18%
  • Nigeria (NGA) 0.12%
  • Ecuador (ECU) 0.11%
  • France (FRA) 0.09%
  • Zambia (ZMB) 0.03%
  • Ghana (GHA) 0.03%
  • Mexican Peso (MXN) 14.42%
  • Polish Złoty (PLN) 11.63%
  • Brazilian Real (BRL) 10.92%
  • South African Rand (ZAR) 9.45%
  • Malaysian Ringgit (MYR) 7.39%
  • Indonesian Rupiah (IDR) 7.09%
  • Colombian Peso (COP) 6.37%
  • Czech Koruna (CZK) 5.14%
  • Indian Rupee (INR) 4.66%
  • Peruvian Sol (PEN) 2.98%
  • Chinese Yuan (CNY) 2.88%
  • Hungarian Forint (HUF) 2.87%
  • US Dollar (USD) 2.64%
  • Chilean Peso (CLP) 2.25%
  • Turkish Lira (TRY) 2.02%
  • Egyptian Pound (EGP) 1.50%
  • Romanian Leu (RON) 1.46%
  • Kazakhstani Tenge (KZT) 0.85%
  • Uruguayan Peso (UYU) 0.80%
  • Argentine Peso (ARS) 0.69%
  • Paraguayan Guaraní (PYG) 0.60%
  • Philippine Peso (PHP) 0.35%
  • JMD 0.29%
  • DOP 0.26%
  • Uzbekistani Som (UZS) 0.21%
  • Saudi Riyal (SAR) 0.18%
  • Euro (EUR) 0.04%
  • ZMW 0.03%
  • GHS 0.03%
  • KES 0.03%
  • Secretaria Tesouro Nacional 10.000% 01/01/2029 BRL SNR National Government 3.8%
  • Secretaria Tesouro Nacional 10.000% 01/01/2031 BRL National Government Agen 2.7%
  • Poland (republic Of) 4.5 01/25/2031 2.7%
  • Peru (Republic of) 5.400% 08/12/2034 PEN REGS SNR National Government 2.2%
  • Mexico (united Mexican States) (go 8.5 02/28/2030 2.0%
  • Poland (republic Of) 5 10/25/2035 2.0%
  • South Africa (Republic of) 8.500% 01/31/2037 ZAR UNSUB National Government 1.7%
  • Poland (republic Of) 5 10/25/2034 1.7%
  • Colombia (republic Of) 7 03/26/2031 1.6%
  • Mexico (United Mexican States) 7.500% 06/03/2027 MXN SNR National Governmen 1.6%

Investment Calculator

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

Scheme Documents

Prospectus

FAQ

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

The latest Net Asset Value (NAV) of Emerging Markets Local Currency Bond UCITS Fund is $28.80 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.27%.

How to invest in Emerging Markets Local Currency 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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