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Short Duration Emerging Markets Debt UCITS Fund Price Chart

About Short Duration Emerging Markets Debt UCITS Fund

This fund aims to deliver attractive total return with limited interest rate sensitivity by investing in short-dated emerging market debt. It allocates the portfolio across short-dated emerging market sovereign and corporate bonds with average duration typically below three years, providing reduced interest rate risk. The strategy employs Neuberger Berman's emerging markets debt research focused on identifying attractive short-duration EM opportunities. Through short-duration emerging markets debt investment, the fund provides EM bond exposure with reduced duration risk, appropriate for income investors seeking EM participation with limited interest rate sensitivity.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.61
Expense ratio 1.08%
AMC Neuberger Berman Europe Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $5.5B
Inception date December 6, 2013
Share Class A
Settlement Period T+3 days

Short Duration Emerging Markets Debt UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.66% +4.66%
3-Year Return +25.19% +7.77%
5-Year Return +17.26% +3.23%
10-Year Return +37.44% +3.23%
All Time Return +44.94% +2.98%

Holding Distribution

  • Corporate Bonds 64.27%
  • Government Bond 32.59%
  • Cash And Equivalents Other 2.59%
  • Cash 0.31%
  • Asset Backed Securities 0.22%
  • Forwards 0.01%
  • Government 30.86%
  • Financials 23.09%
  • Energy 13.02%
  • Other 8.12%
  • Industrials 5.33%
  • Materials 4.83%
  • Utilities 3.61%
  • Communication Services 1.94%
  • Consumer Discretionary 1.37%
  • Consumer Staples 1.21%
  • Information Technology 0.44%
  • Government Related Regional Local 0.28%
  • Government Related Development Bank Supranational 0.25%
  • Health Care 0.06%
  • Cayman Islands (CYM) 16.83%
  • United Arab Emirates (ARE) 7.18%
  • Mexico (MEX) 5.67%
  • United States (USA) 5.16%
  • Romania (ROU) 5.08%
  • Colombia (COL) 4.67%
  • Turkey (TUR) 4.33%
  • SUP 3.81%
  • South Korea (KOR) 3.62%
  • United Kingdom (GBR) 3.32%
  • Argentina (ARG) 3.15%
  • Uzbekistan (UZB) 3.13%
  • Ivory Coast (CIV) 3.07%
  • Luxembourg (LUX) 2.29%
  • Saudi Arabia (SAU) 2.22%
  • Bermuda (BMU) 1.86%
  • Sri Lanka (LKA) 1.80%
  • British Virgin Islands (VGB) 1.64%
  • Nigeria (NGA) 1.55%
  • India (IND) 1.52%
  • Brazil (BRA) 1.42%
  • Egypt (EGY) 1.29%
  • Netherlands (NLD) 1.09%
  • Mongolia (MNG) 0.98%
  • El Salvador (SLV) 0.96%
  • Peru (PER) 0.88%
  • Israel (ISR) 0.84%
  • Bahrain (BHR) 0.83%
  • Ecuador (ECU) 0.83%
  • Hungary (HUN) 0.73%
  • Ghana (GHA) 0.64%
  • Hong Kong (HKG) 0.63%
  • Angola (AGO) 0.62%
  • Bahamas (BHS) 0.60%
  • Ukraine (UKR) 0.58%
  • Canada (CAN) 0.50%
  • Honduras (HND) 0.47%
  • Singapore (SGP) 0.44%
  • Zambia (ZMB) 0.41%
  • Chile (CHL) 0.35%
  • Kazakhstan (KAZ) 0.33%
  • Serbia (SRB) 0.32%
  • Mauritius (MUS) 0.32%
  • Thailand (THA) 0.32%
  • Oman (OMN) 0.27%
  • Azerbaijan (AZE) 0.25%
  • Poland (POL) 0.24%
  • Qatar (QAT) 0.18%
  • Austria (AUT) 0.17%
  • Papua New Guinea (PNG) 0.17%
  • Ireland (IRL) 0.09%
  • Indonesia (IDN) 0.09%
  • South Africa (ZAF) 0.08%
  • Spain (ESP) 0.06%
  • OTH 0.04%
  • Marshall Islands (MHL) 0.04%
  • Jersey (JEY) 0.02%
  • China (CHN) 0.00%
  • Japan (JPN) 0.00%
  • Australia (AUS) 0.00%
  • Sweden (SWE) 0.00%
  • US Dollar (USD) 100.00%
  • Usd/eur Fwd 20260602 000011343 Usd 3.5%
  • Us T Bill Zcp 06/25/26 2.6%
  • Republic Of Co 7.375% 04/25/30 2.2%
  • Ivory Coast (Republic Of) 5.875% 10/17/2031 EUR REGS UNSUB National Governm 1.8%
  • Petroleos Mexicanos 6.700% 02/16/2032 USD UNSUB CORP 1.8%
  • Romania (Republic Of) 5.875% 01/30/2029 USD REGS SNR National Government 1.8%
  • Saudi Internat 5.125% 01/13/28 1.4%
  • Romania 5.75% 09/16/30 1.3%
  • Republic Of Sri S/up 01/15/30 1.3%

Investment Calculator

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

Scheme Documents

FAQ

What is Short Duration Emerging Markets Debt UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Short Duration Emerging Markets Debt UCITS Fund is $14.61 as of the most recent trading day.

Can Indian residents invest in Short Duration 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 Short Duration Emerging Markets Debt UCITS Fund?

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

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

The fund has an expense ratio of 1.08%.

How to invest in Short Duration 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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