William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc
Fund
ISIN LU2093702392 / Valor 52516719
NAV (2025-11-20)
EUR 111.76-0.14%
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc
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William Blair EM Debt Local Currency invests in a wide variety of debt instruments, including bonds, notes, and certificates, issued in the local currencies of emerging markets across Latin America, Asia, Central and Eastern Europe, Africa, and the Middle East. The fund focuses on capturing returns from local interest rates and currency movements by holding these region-specific debt securities. Additionally, it may allocate up to one-third of its assets to debt from developed countries with strong currencies, utilize currency forward contracts, and include investments in asset-backed securities, contingent convertible securities, and Chinese onshore debt through Bond Connect.
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Tags:
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 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
-0.14%USD 125.39
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
-0.14%USD 125.28
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
-0.16%CHF 104.32
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
-0.14%GBP 119.58
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc
Valor: 52591468
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 122.41
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