GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF header image

GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF

Fund

ISIN IE00BKP37X55 / Valor null

NAV (2026-04-13)
CHF 26.31+0.30%

GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF
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The GMO Emerging Country Debt UCITS Fund primarily invests in bonds issued by governments and government-backed entities in emerging market countries. These debt securities are usually denominated in major currencies such as U.S. Dollars, Euros, Japanese Yen, Swiss Francs, or British Pounds. The fund includes a diverse range of credit qualities, from investment-grade bonds to those in default, and may also hold corporate bonds and other investment funds to enhance returns. Actively managed, the fund carefully selects its investments by analyzing factors like interest rates, credit spreads, liquidity, and the specific risks of each security to aim for returns that exceed its benchmark index.

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Tags:
emerging markets debt securities j.p. morgan emerging markets bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G USD
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G USD GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G USD
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 29.44
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class A USD
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class A USD GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class A USD
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 27.55
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H EUR
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H EUR GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 25.56
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class Z USD
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class Z USD GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class Z USD
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 35.24
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H CHF
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H CHF GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 20.22
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class F USD
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class F USD GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class F USD
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 34.85