Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated
Fund
ISIN LU2034700539 / Valor 53293991
NAV (2025-10-16)
USD 67.60+0.12%
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated
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Avalorn - Clarion Global EMs Bd Fd invests primarily in corporate bonds from emerging markets around the world, aiming for long-term growth through regular interest payments and potential increases in bond values. The fund maintains an average credit rating of BB+ and also includes sovereign and semi-sovereign bonds when opportunities arise. It carefully diversifies its investments by limiting exposure to any single company to 5%, any single country to 30%, and ensures no single government accounts for more than 10% of its assets. Additionally, the fund only buys bonds from issuers with at least $100 million in size and uses reliable settlement systems to manage its portfolio effectively.
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emerging marketscorporate bonds
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OTHER SHARE CLASSES OF THIS FUND
Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated
Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated
Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated
Valor: 38049314
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 68.21
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated
Valor: 30072123
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 99.54
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated
Valor: 51251595