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Asian Tiger Bond UCITS Fund Price Chart

About Asian Tiger Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in Asian fixed income securities across the credit spectrum. It allocates the portfolio across Asia ex-Japan sovereign, quasi-sovereign, and corporate debt securities of investment grade and non-investment grade quality, with active country, sector, and credit positioning. The strategy combines fundamental credit research with macroeconomic analysis to identify attractive Asian fixed income opportunities, with disciplined risk management and active duration positioning. Through diversified Asian fixed income investment emphasizing total return and credit selection, the fund provides comprehensive Asian bond exposure, appropriate for fixed income investors seeking Asian credit participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $45.10
Expense ratio 1.21%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.0B
Inception date February 2, 1996
Share Class A2
Settlement Period T+3 days

Asian Tiger Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.65% +3.65%
3-Year Return +23.13% +7.17%
5-Year Return -2.17% -0.44%
10-Year Return +14.62% +1.37%
All Time Return +310.08% +4.71%

Holding Distribution

  • Debt Other 84.42%
  • Cash 5.75%
  • Common Stock 4.64%
  • Asset Backed Securities 4.33%
  • Funds Etfs 1.27%
  • Options 0.03%
  • Financials 24.93%
  • Utilities 15.13%
  • Other 11.94%
  • Industrials 8.62%
  • Consumer Discretionary 8.61%
  • Materials 4.00%
  • Government 2.84%
  • Energy 2.54%
  • Communication Services 1.81%
  • Information Technology 1.78%
  • Abs 0.93%
  • Real Estate 0.59%
  • Consumer Staples 0.40%
  • Health Care 0.27%
  • Mbs 0.03%
  • Australia (AUS) 14.67%
  • India (IND) 10.48%
  • Singapore (SGP) 8.93%
  • Cayman Islands (CYM) 8.19%
  • British Virgin Islands (VGB) 8.16%
  • United Kingdom (GBR) 5.64%
  • Indonesia (IDN) 5.07%
  • Japan (JPN) 4.78%
  • Netherlands (NLD) 4.40%
  • OTH 4.34%
  • South Korea (KOR) 3.76%
  • United States (USA) 2.69%
  • Bermuda (BMU) 2.65%
  • Hong Kong (HKG) 2.18%
  • China (CHN) 2.11%
  • Mauritius (MUS) 1.71%
  • Thailand (THA) 1.70%
  • Philippines (PHL) 1.41%
  • Luxembourg (LUX) 1.27%
  • Mongolia (MNG) 1.09%
  • Sri Lanka (LKA) 1.06%
  • New Zealand (NZL) 0.75%
  • Isle of Man (IMN) 0.61%
  • Jersey (JEY) 0.59%
  • Saudi Arabia (SAU) 0.49%
  • Malaysia (MYS) 0.47%
  • United Arab Emirates (ARE) 0.38%
  • MAC 0.25%
  • Pakistan (PAK) 0.18%
  • Canada (CAN) 0.05%
  • US Dollar (USD) 73.09%
  • Australian Dollar (AUD) 15.01%
  • Euro (EUR) 3.43%
  • Chinese Yuan (CNY) 2.37%
  • Singapore Dollar (SGD) 2.06%
  • Indian Rupee (INR) 2.00%
  • Hong Kong Dollar (HKD) 1.24%
  • Japanese Yen (JPY) 0.86%
  • Cash 4.3%
  • Ishares Usd Asia Hy Bond Etf 3.2%
  • Mumbai International Airport Ltd Regs 6.95 07/30/2029 1.2%
  • Cs Treasury Management Services P Regs 9 12/31/2079 1.0%
  • National Australia Bank Mtn Regs 5.7443 11/14/2035 1.0%
  • Resurgent Trade & Investment Ltd Regs 9.52 12/05/2027 0.9%
  • Perusahaan Listrik Negara PT 1.875% 11/05/2031 EUR REGS SNR National Govern 0.9%
  • Acropolis Trade & Investments Pik Regs 11.035 04/02/2028 0.9%
  • Am Green Power Bv Regs 11.3 03/31/2027 0.8%
  • Continuum Energy Aura Pte. Ltd 9.500% 02/24/2027 USD REGS SNR SECD CORP 0.8%

Investment Calculator

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

Scheme Documents

FAQ

What is Asian Tiger Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Asian Tiger Bond UCITS Fund is $45.10 as of the most recent trading day.

Can Indian residents invest in Asian Tiger 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 Tiger Bond UCITS Fund?

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

What is the expense ratio of Asian Tiger Bond UCITS Fund?

The fund has an expense ratio of 1.21%.

How to invest in Asian Tiger 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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