LU2093699408

Emerging Markets Debt Local Currency Fund

Share Class

Daily NAV (USD)

$132.76

As of 12.02.2026

Fund Facts

Fund FactsAs of 31.12.2025
Total Net Assets ($Million)$109
Number of Holdings196
Inception Date24.06.2020
Ongoing Charge Figure*0.75%
ISINLU2093699408
SEDOLBKT6KZ3
BloombergWIMDLJU LX
Valoren Number52572774
WKN NumberA2PZUJ
Lipper68601248
Benchmark**JPMorgan GBI-EM Global Diversified - Net Return

*The ongoing charge figure (OCF), is the charge youll pay over a year for as long as you hold your investment. The OCF for a fund is quoted on the 'Key Investor Information' document and relates to the costs of running the fund.

**Reference to the Benchmark is only included for performance comparison purposes and does not have any bearing on how the investment manager invests the funds assets. The Benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest.