LU2666580282

Emerging Markets Debt Local Currency Fund

Share Class

Daily NAV (USD)

$129.40

As of 26.02.2026

Fund Facts

Fund FactsAs of 31.01.2026
Total Net Assets ($Million)$124
Number of Holdings203
Inception Date16.11.2023
ISINLU2666580282
SEDOLBRBJ2X1
BloombergWELCAUS LX
Valoren Number129027368
WKN NumberA3ETDN
Lipper68778652
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.