LU2879845290
Emerging Markets Frontier Debt Fund
Why Consider This Fund?
Approach
- Features a blended portfolio of debt instruments, denominated in both local currencies and major currencies, sourced from sovereign and corporate issuers in emerging market frontier 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
- Frontier markets or developing countries may face more political, economic or structural challenges than developed countries and investments in these countries are subject to greater risks
Fund Facts
| Fund Facts | As of 31.12.2025 |
|---|---|
| Total Net Assets ($Million) | $7 |
| Number of Holdings | 63 |
| Inception Date | 24.02.2025 |
| Ongoing Charge Figure* | 1.05% |
| ISIN | LU2879845290 |
| SEDOL | BSFW1Z8 |
| Bloomberg | WIEFDJU LX |
| Valoren Number | 137481224 |
| WKN Number | A40LUE |
| Lipper | 68822454 |
*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.
