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Corporate Hybrid Bond UCITS Fund Price Chart

About Corporate Hybrid Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in corporate hybrid bonds globally, with currency exposure hedged back to US dollars. It allocates the portfolio across corporate hybrid securities including subordinated debt, contingent convertibles, and other hybrid capital instruments, while systematically hedging non-USD currency exposure. The strategy employs Neuberger Berman's specialist hybrid credit research focused on identifying attractive risk-adjusted opportunities in the corporate hybrid market. Through hedged corporate hybrid bond investment, the fund provides differentiated subordinated credit exposure in USD terms, appropriate for income investors seeking hybrid credit participation with acceptance of structural complexity and call risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.70
Expense ratio 1.27%
AMC Neuberger Berman Europe Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $3.0B
Inception date February 6, 2017
Share Class A
Settlement Period T+3 days

Corporate Hybrid Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.52% +3.52%
3-Year Return +26.51% +8.14%
5-Year Return +13.60% +2.58%
10-Year Return +45.26% +3.80%
All Time Return +47.00% +3.90%

Holding Distribution

  • Corporate Bonds 95.12%
  • Cash 2.56%
  • Government Bond 2.24%
  • Funds Etfs 0.10%
  • Utilities 34.87%
  • Communication Services 19.39%
  • Energy 15.48%
  • Real Estate 6.16%
  • Consumer Discretionary 4.33%
  • Health Care 3.80%
  • Government 2.24%
  • Industrials 1.40%
  • Materials 0.96%
  • Other 0.31%
  • Consumer Staples 0.20%
  • Canada (CAN) 24.68%
  • United States (USA) 19.02%
  • France (FRA) 9.23%
  • Netherlands (NLD) 8.14%
  • United Kingdom (GBR) 7.61%
  • Germany (DEU) 7.45%
  • Sweden (SWE) 5.02%
  • Denmark (DNK) 4.04%
  • Spain (ESP) 4.01%
  • Italy (ITA) 3.77%
  • Belgium (BEL) 2.97%
  • Luxembourg (LUX) 1.43%
  • Australia (AUS) 1.30%
  • Norway (NOR) 1.00%
  • Portugal (PRT) 0.20%
  • Ireland (IRL) 0.10%
  • OTH 0.03%
  • Switzerland (CHE) 0.00%
  • Hong Kong (HKG) 0.00%
  • Singapore (SGP) 0.00%
  • China (CHN) 0.00%
  • Euro (EUR) 100.00%
  • Eur/usd Fwd 20260715 000004842 Eur 28.2%
  • Eur/gbp Fwd 20260715 000004842 Eur 6.5%
  • Eur/cad Fwd 20260715 000009605 Eur 6.2%
  • Bell Canada V/r 09/15/55 3.3%
  • Rogers Communicat V/r 04/15/55 3.2%
  • Volkswagen International Finan 7.500% PERP EUR REGS SUB CORP 2.8%
  • Unibail-rodamc V/r /perp//eur/ 2.8%

Investment Calculator

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

Scheme Documents

FAQ

What is Corporate Hybrid Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Corporate Hybrid Bond UCITS Fund is $14.70 as of the most recent trading day.

Can Indian residents invest in Corporate Hybrid 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 Corporate Hybrid Bond UCITS Fund?

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

What is the expense ratio of Corporate Hybrid Bond UCITS Fund?

The fund has an expense ratio of 1.27%.

How to invest in Corporate Hybrid 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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