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Asian High Yield Bond UCITS Fund Price Chart

About Asian High Yield Bond UCITS Fund

This fund aims to deliver high current income with potential capital appreciation by investing primarily in Asian non-investment grade corporate bonds. It allocates the portfolio across Asia ex-Japan high yield corporate debt, including hard currency and select local currency bonds across Greater China, Korea, ASEAN, and India. The strategy employs fundamental credit research and macroeconomic analysis to identify attractive Asian high yield opportunities, with disciplined risk management and concentration limits to manage default and country risks. Through dedicated Asian high yield investment emphasizing income and regional specialisation, the fund provides focused Asian sub-investment grade exposure, appropriate for income-seeking investors with acceptance of Asian credit and emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $10.42
Expense ratio 1.22%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date December 1, 2017
Share Class A2
Settlement Period T+3 days

Asian High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +6.98% +6.98%
3-Year Return +38.75% +11.25%
5-Year Return -11.77% -2.47%
All Time Return +4.20% +0.47%

Holding Distribution

  • Debt Other 95.51%
  • Cash 2.74%
  • Common Stock 1.94%
  • Financials 18.97%
  • Consumer Discretionary 17.09%
  • Utilities 11.40%
  • Industrials 9.26%
  • Materials 7.02%
  • Government 6.32%
  • Other 4.49%
  • Communication Services 3.88%
  • Energy 2.08%
  • Real Estate 1.78%
  • Information Technology 1.58%
  • Consumer Staples 0.90%
  • Health Care 0.66%
  • British Virgin Islands (VGB) 14.99%
  • Cayman Islands (CYM) 14.13%
  • Singapore (SGP) 11.07%
  • India (IND) 9.79%
  • Japan (JPN) 7.72%
  • China (CHN) 5.92%
  • United Kingdom (GBR) 3.90%
  • Hong Kong (HKG) 3.00%
  • Mongolia (MNG) 2.85%
  • Netherlands (NLD) 2.82%
  • Sri Lanka (LKA) 2.75%
  • OTH 2.74%
  • Pakistan (PAK) 2.48%
  • Bermuda (BMU) 2.38%
  • Mauritius (MUS) 2.34%
  • Indonesia (IDN) 1.94%
  • Australia (AUS) 1.80%
  • Philippines (PHL) 1.68%
  • United States (USA) 1.49%
  • Jersey (JEY) 1.33%
  • Isle of Man (IMN) 1.16%
  • Thailand (THA) 0.66%
  • Marshall Islands (MHL) 0.37%
  • South Korea (KOR) 0.33%
  • United Arab Emirates (ARE) 0.29%
  • Laos (LAO) 0.07%
  • Papua New Guinea (PNG) 0.03%
  • US Dollar (USD) 82.69%
  • Singapore Dollar (SGD) 4.83%
  • Chinese Yuan (CNY) 4.58%
  • Euro (EUR) 3.01%
  • Indian Rupee (INR) 2.43%
  • Hong Kong Dollar (HKD) 1.26%
  • Japanese Yen (JPY) 0.94%
  • Australian Dollar (AUD) 0.29%
  • Cash 2.7%
  • Cs Treasury Management Services P Regs 9 12/31/2079 1.7%
  • Rakuten Group Inc. 4.250% PERP EUR REGS SUB CORP 1.6%
  • Greenko (jpm Structured) Mtn Regs 13 02/03/2028 1.4%
  • Am Green Power Bv Regs 11.3 03/31/2027 1.2%
  • Continuum Energy Pte Ltd Regs 5 09/11/2027 1.2%
  • Continuum Energy Aura Pte. Ltd 9.500% 02/24/2027 USD REGS SNR SECD CORP 1.2%
  • Estate Sky Ltd Regs 10.5 05/21/2028 1.1%
  • Sri Lanka (republic Of) Glb Regs 3.6 06/15/2035 1.1%
  • Acropolis Trade & Investments Pik Regs 11.035 04/02/2028 1.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Asian High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Asian High Yield Bond UCITS Fund is $10.42 as of the most recent trading day.

Can Indian residents invest in Asian High Yield Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Asian High Yield Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Asian High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.22%.

How to invest in Asian High Yield Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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