GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H EUR
Fund
ISIN IE00BKP38211 / Valor null
NAV (2026-04-13)
EUR 25.56+0.31%
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class H EUR
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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 marketsdebt securitiesj.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
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 27.55
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund Class G CHF
Annual Return
-50%0%+50%
Risk level
110
0.30%CHF 26.31
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
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
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