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Emerging Markets Local Currency Dynamic Debt UCITS Fund Price Chart

About Emerging Markets Local Currency Dynamic Debt UCITS Fund

This fund aims to deliver attractive total return by investing dynamically in local currency-denominated emerging market debt. It allocates the portfolio across local currency emerging market sovereign and corporate debt, with active country, duration, and FX positioning. The strategy employs Ninety One's emerging markets debt research with dynamic positioning, focused on capturing attractive local currency opportunities while managing currency and rate risks. Through dynamic emerging markets local currency bond investment, the fund provides differentiated EM debt exposure with embedded currency participation, appropriate for fixed income investors seeking EM local currency participation through an active approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $20.86
Expense ratio 1.80%
AMC Ninety One Luxembourg Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.2B
Inception date January 31, 2011
Share Class A
Settlement Period T+3 days

Emerging Markets Local Currency Dynamic Debt UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.86% +7.86%
3-Year Return +23.87% +7.39%
5-Year Return +9.21% +1.78%
10-Year Return +22.92% +2.08%
All Time Return +4.30% +0.27%

Holding Distribution

  • Private Debt Other 81.95%
  • Debt Other 9.67%
  • Cash 4.84%
  • Funds Etfs 2.60%
  • Forwards 0.67%
  • Other 0.23%
  • Government 67.09%
  • Other 19.72%
  • Financials 1.37%
  • Utilities 0.99%
  • Consumer Discretionary 0.25%
  • Communication Services 0.08%
  • Real Estate 0.08%
  • Industrials 0.05%
  • Information Technology 0.03%
  • China (CHN) 15.99%
  • Malaysia (MYS) 14.65%
  • Brazil (BRA) 10.46%
  • Mexico (MEX) 9.90%
  • Hungary (HUN) 7.52%
  • South Africa (ZAF) 7.11%
  • Indonesia (IDN) 5.40%
  • India (IND) 4.89%
  • Chile (CHL) 4.65%
  • Poland (POL) 4.58%
  • Thailand (THA) 4.49%
  • Colombia (COL) 4.11%
  • Romania (ROU) 3.16%
  • Egypt (EGY) 3.16%
  • Turkey (TUR) 2.85%
  • Nigeria (NGA) 2.84%
  • South Korea (KOR) 2.53%
  • Dominican Republic (DOM) 1.41%
  • Czech Republic (CZE) 0.93%
  • Hong Kong (HKG) 0.30%
  • MAC 0.18%
  • Kazakhstan (KAZ) 0.11%
  • United Arab Emirates (ARE) 0.08%
  • United Kingdom (GBR) 0.03%
  • Singapore (SGP) 0.03%
  • Chinese Yuan (CNY) 16.14%
  • Malaysian Ringgit (MYR) 14.65%
  • Brazilian Real (BRL) 10.46%
  • Mexican Peso (MXN) 9.90%
  • Hungarian Forint (HUF) 7.45%
  • South African Rand (ZAR) 7.11%
  • Indonesian Rupiah (IDR) 5.37%
  • Indian Rupee (INR) 4.89%
  • Chilean Peso (CLP) 4.65%
  • Polish Złoty (PLN) 4.58%
  • Thai Baht (THB) 4.49%
  • Colombian Peso (COP) 4.11%
  • Egyptian Pound (EGP) 3.16%
  • Romanian Leu (RON) 3.16%
  • Turkish Lira (TRY) 2.85%
  • NGN 2.84%
  • South Korean Won (KRW) 2.53%
  • DOP 1.41%
  • Czech Koruna (CZK) 0.93%
  • British Pound (GBP) 0.03%
  • Foreign Currency Usd Receivable 20260617 73.0%
  • Foreign Currency Cnh Receivable 20260617 15.0%
  • Foreign Currency Huf Receivable 20260617 7.8%
  • Foreign Currency Zar Receivable 20260617 6.4%

Investment Calculator

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

Scheme Documents

FAQ

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

The latest Net Asset Value (NAV) of Emerging Markets Local Currency Dynamic Debt UCITS Fund is $20.86 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.80%.

How to invest in Emerging Markets Local Currency Dynamic 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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