OP-Emerging Markets Debt Fund

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Diversify your bond portfolio

Bond markets in emerging economies have increased in popularity among investors because, in addition to broad diversification, they offer fair expected returns at a moderate risk. The OP-Emerging Markets Debt fund offers a straightforward way to invest in long-term dollar-denominated bonds issued by companies, governments, and public and supranational organizations across emerging markets in more than 70 countries. The fund is suitable for investors interested in the potential offered by emerging economies who are willing to accept the market risks associated with them.

The OP-Emerging Markets Bond Fund is actively managed. Investment decisions are made by BlackRock, part of OP Pohjola’s global partner network and one of the world’s leading asset managers. The experienced portfolio management team bases its decisions on thorough research and in-depth market knowledge. The fund focuses on fixed-income instruments issued in the currencies of developed-market countries, particularly U.S. dollars. Investments denominated in currencies other than the euro are hedged against currency risk as fully as possible.

To counterbalance risks associated with emerging economies, the OP-Emerging Market Debt fund offers good return potential with moderate risk and a straightforward way to diversify beyond typical investments in Western markets.

Why invest in the OP-Emerging Markets Debt fund

Emerging economies offer an attractive ratio of return and risk
The fund is managed by BlackRock, a global leader in asset management
Bond investments outside Western economies offer an effective way to increase a portfolio's diversification

OP-Emerging Markets Debt Fund

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Portfolio manager's review

The portfolio manager's review is available on the fund's Finnish pages.

More details Basic data, performance and fact figures

Basic data

Fund manager: BlackRock (Netherlands) B.V.
Benchmark index: J.P. Morgan EMBI Global Diversified Hedged EUR
Start date: 15.02.2005
ISIN: FI0008808415
fund serie: Accumulation unit
Fund size: 408 Meur
Serie value (29.01.): 202,70 EUR
Monthly review: Download
Key Information Document: Download
Rules: Download
Prospectus: Download

Accumulated profit (29.01)

	1mth	3mth	6mth	1 y	3 y p.a.	5 y p.a.
OP-Emerging Markets Debt Fund A	+0,54 %	+1,18 %	+6,08 %	+10,73 %	+7,39 %	+0,36 %
Benchmark	+0,52 %	+1,18 %	+6,46 %	+11,33 %	+7,25 %	+0,07 %

Yearly performance

	2021	2022	2023	2024	2025	YTD
OP-Emerging Markets Debt Fund A	−3,20 %	−18,71 %	+8,82 %	+5,02 %	+11,41 %	+0,55 %
Benchmark	−2,82 %	−20,14 %	+8,43 %	+4,68 %	+12,01 %	+0,50 %

Key figures

	Volatility 12 m	vola 12m	Sharpe 12 m	Duration
OP-Emerging Markets Debt Fund A	4,51 %	-	-
Benchmark index	-	-	-

This is a marketing communication. OP Fund Management Company Ltd and OP Asset Management Ltd have prepared this material as background information. The information presented in the material is based on sources that the authors consider reliable. However, the authors cannot guarantee that the provided information or opinions are correct or complete. This material is not intended to provide, and cannot be regarded as, a comprehensive and complete description of the product and the risks involved. Although the material has been prepared with care, and the aim has been to ensure that all the presented information is accurate, the authors and their employees assume no responsibility for the content of the material, and no decisions or agreements should be made based on it.
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