William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc header image

William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc

Fund

ISIN LU2093702475 / Valor 52516739

NAV (2025-12-10)
GBP 120.55+0.42%

William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP 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 markets local currency jpmorgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 112.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 126.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 126.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 104.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 123.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 123.43