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GemBond F

Fund

ISIN FR00140059T7 / Valor null

NAV (2026-04-09)
EUR 104.68+0.26%

GemBond F
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GemBond is an investment fund that actively invests in debt securities from emerging market countries. Its portfolio mainly includes government and quasi-government bonds issued in major reserve currencies such as US dollars and euros. Additionally, GemBond holds corporate bonds from companies located in regions like Asia, Latin America, Central and Eastern Europe, Africa, and the Middle East. By selecting a diverse mix of sovereign and corporate debt from these developing economies, GemBond aims to achieve better performance than its global benchmark over a three-year investment period.

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OTHER SHARE CLASSES OF THIS FUND

GemBond R USD
GemBond R USD GemBond R USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 114.22
GemBond D
GemBond D GemBond D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 89.64
GemBond R
GemBond R GemBond R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 102.99
GemBond I
GemBond I GemBond I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 104.11