...

Commodity Real Return UCITS Fund Price Chart

About Commodity Real Return UCITS Fund

This fund aims to deliver attractive real returns by combining commodity exposure with inflation-linked bond strategies. It allocates the portfolio across commodity-linked derivatives backed by a portfolio of inflation-linked bonds, providing diversified commodity beta with inflation protection. The strategy employs PIMCO's specialist commodity and inflation research focused on combining commodity returns with real bond yields. Through commodity real return investment, the fund provides differentiated inflation-sensitive exposure with embedded real yield, appropriate for diversified investors seeking commodity and inflation participation through a structured approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $11.21
Expense ratio 1.64%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date September 21, 2007
Share Class E
Settlement Period T+3 days

Commodity Real Return UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +41.54% +41.54%
3-Year Return +50.67% +14.63%
5-Year Return +65.34% +10.57%
10-Year Return +116.83% +8.04%
All Time Return +14.74% +0.73%

Holding Distribution

  • Debt Other 75.39%
  • Cash 17.38%
  • Asset Backed Securities 2.89%
  • Total Return Swaps 1.51%
  • Corporate Bonds 1.03%
  • Other 0.62%
  • Forwards 0.58%
  • Interest Rate Swaps 0.36%
  • Mortgage Backed Securities 0.21%
  • Municipal Bonds 0.08%
  • Preferred Stock 0.02%
  • Cash And Equivalents Other 0.02%
  • Funds Etfs 0.00%
  • Government 75.02%
  • Other 2.55%
  • Abs 2.11%
  • Mbs 1.79%
  • Financials 0.99%
  • Industrials 0.45%
  • Government Related Regional Local 0.06%
  • Utilities 0.04%
  • United States (USA) 72.33%
  • United Kingdom (GBR) 7.59%
  • Italy (ITA) 5.31%
  • France (FRA) 3.46%
  • Japan (JPN) 2.94%
  • Spain (ESP) 2.46%
  • Ireland (IRL) 1.57%
  • Cayman Islands (CYM) 0.73%
  • Australia (AUS) 0.37%
  • Denmark (DNK) 0.30%
  • Canada (CAN) 0.16%
  • Sweden (SWE) 0.14%
  • Jersey (JEY) 0.13%
  • New Zealand (NZL) 0.08%
  • Mexico (MEX) 0.03%
  • Peru (PER) 0.02%
  • Turkey (TUR) 0.02%
  • US Dollar (USD) 75.49%
  • Euro (EUR) 13.03%
  • British Pound (GBP) 7.51%
  • Japanese Yen (JPY) 2.94%
  • Australian Dollar (AUD) 0.37%
  • Danish Krone (DKK) 0.30%
  • Canadian Dollar (CAD) 0.16%
  • Swedish Krona (SEK) 0.14%
  • New Zealand Dollar (NZD) 0.08%
  • Peruvian Sol (PEN) 0.02%
  • Turkish Lira (TRY) 0.02%
  • U.s. Treasury Inflation Protected Securities 14.8%
  • Uniform Mortgage-backed Security, Tba 6.6%
  • Freddie Mac 3.8%
  • United States Treasury Notes 0.375% 07/15/2027 USD PVT SNR National Governm 3.5%
  • United Kingdom of Great Britai 08/10/2028 GBP UNSUB National Government 3.4%
  • United States Treasury Notes 0.500% 01/15/2028 USD PVT SNR National Governm 3.4%
  • United States Treasury Notes 0.375% 01/15/2027 USD PVT SNR National Governm 3.3%
  • United States Treasury Notes 1.625% 10/15/2027 USD PVT SNR National Governm 3.1%
  • United States Treasury Notes 0.125% 07/15/2030 USD PVT SNR National Governm 2.8%
  • United States Treasury Notes 0.250% 07/15/2029 USD PVT SNR National Governm 2.7%

Investment Calculator

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

Scheme Documents

FAQ

What is Commodity Real Return UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Commodity Real Return UCITS Fund is $11.21 as of the most recent trading day.

Can Indian residents invest in Commodity Real Return 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 Commodity Real Return UCITS Fund?

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

What is the expense ratio of Commodity Real Return UCITS Fund?

The fund has an expense ratio of 1.64%.

How to invest in Commodity Real Return 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.

Add global fund to compare

Scroll to Top