William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc
Fund
ISIN LU2093695323 / Valor 52591468
NAV (2025-04-16)
USD 109.78+0.54%
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc
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General Objective
The fund aims to provide risk-adjusted returns through investments in local currencies and local interest rates of emerging market countries.
Fund Exposure
The fund is exposed to a diversified portfolio primarily comprised of debt instruments issued in the currencies of developing countries in Latin America, Asia, Central Europe, Eastern Europe, Africa, and the Middle East. It also has exposure to debt instruments issued by OECD member states denominated in hard currencies. The fund may take long and short positions in markets, securities, and groups of securities through derivative contracts, invest in contingent convertible securities (CoCos), asset-backed securities (ABS), and Chinese onshore debt securities through Bond Connect.
Risks
Investors should be aware of liquidity risk, debt securities risk, CoCos risk, ABS risk, financial techniques/derivatives risk, currency exchange rate fluctuations, emerging markets risk, and credit and counterparty risk associated with investing in this fund.
emerging marketslocal currencyjpmorgan gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc
Valor: 52516739
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 107.45
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc
Valor: 52515735
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 109.75
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc
Valor: 52572774
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 112.14
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc
Valor: 52516764
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 95.99
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc
Valor: 52516261
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 112.05
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc
Valor: 52516719