FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation
Fund
ISIN LU2351331058 / Valor null
NAV (2025-04-17)
USD 943.42+0.04%
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation
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General Objective
The Sub-Fund aims to achieve a return in excess of investment grade bond markets of emerging countries by primarily investing in emerging market investment grade USD denominated debt securities.
Fund Exposure
The fund is mainly exposed to investment grade USD denominated debt securities issued or guaranteed by emerging market governments or companies domiciled in emerging market countries. It may also hold below investment grade or unrated securities up to 10%, as well as up to 5% in other convertible bonds.
Risks
Important risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indication of future performance.