LU2666581504
Emerging Markets Debt Hard Currency Fund
Why Consider This Fund?
Approach
- Features a diversified portfolio of debt instruments, primarily denominated in major currencies (mostly U.S. dollars), sourced from sovereign and corporate issuers in developing countries, including frontier markets
- Aims to provide risk-adjusted returns through investments in hard currency denominated debt issued in emerging market countries
- Combines rigorous bottom-up research with top-down analysis to better identify investment opportunities
- The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective
Risk Considerations
- The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested
- Where investments are made in currencies other than an investor’s base currency, the value of those investments will be affected (favourably or unfavourably) by movements in exchange rates
- Investing in the bond market is subject to certain risks including market, interest rate, issuer, credit, and inflation risk. These risks may be enhanced in below investment grade securities
- Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries and investments in these countries are subject to greater risks
Fund Facts
OTHER VEHICLES:
| Fund Facts | As of 31.01.2026 |
|---|---|
| Total Net Assets ($Million) | $514 |
| Number of Holdings | 262 |
| Inception Date | 06.01.2026 |
| ISIN | LU2666581504 |
| Bloomberg | WBHRDSG LX |
| WKN Number | A3ETDD |
| Lipper | 68778643 |
| Benchmark** | JPMorgan EMBI Global Diversified - Net Return |
*The ongoing charge figure (OCF), is the charge you’ll 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 fund’s assets. The Benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest.
