Multi Manager Access II - Emerging Markets Debt USD F-UKdist header image

Multi Manager Access II - Emerging Markets Debt USD F-UKdist

Fund

ISIN LU0985400596 / Valor 22582811

NAV (2026-08-25)
USD 89.63+0.20%

Multi Manager Access II - Emerging Markets Debt USD F-UKdist
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MM Access II Emerging Markets Debt is an actively managed fund that aims for long-term growth by investing primarily in U.S.-denominated fixed income securities within emerging markets. The fund brings together top institutional portfolio managers who specialize in emerging market debt to build a diverse portfolio. Most of the investments follow major indices like the JP Morgan EMBI Global Diversified and CEMBI Diversified Indexes, but managers also have the flexibility to include other fixed income instruments to seize unique opportunities. This approach allows the fund to adapt and potentially achieve higher returns by leveraging expert insights and a broad range of investment options in emerging markets.

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Tags:
emerging markets fixed income jp morgan embi global diversified index jp morgan cembi diversified index

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OTHER SHARE CLASSES OF THIS FUND

Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc
Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc Valor: 39558070
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Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 10,445.00
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist Valor: 22584395
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 81.79
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist Valor: 22582823
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 70.52
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc Valor: 22582705
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 115.94
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc
Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc Valor: 22582800
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 148.27
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist
Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Valor: 22582821
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 63.77
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc
Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Valor: 13289949
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Annual Return

-50%0%+50%

Risk level

110
0.20%AUD 121.12
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc
Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc Valor: 22582709
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 131.08
Multi Manager Access II - Emerging Markets Debt USD F-acc
Multi Manager Access II - Emerging Markets Debt USD F-acc Multi Manager Access II - Emerging Markets Debt USD F-acc Valor: 22582699
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 164.95