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Dynamic Bond UCITS Fund Price Chart

About Dynamic Bond UCITS Fund

This fund aims to deliver attractive total return by investing flexibly across global fixed income markets, with currency exposure hedged back to US dollars. It allocates the portfolio dynamically across global government bonds, investment grade credit, high yield, and emerging market debt, while systematically hedging non-USD currency exposure. The strategy employs Jupiter's flexible fixed income approach combining macroeconomic analysis with fundamental credit research, focused on dynamic positioning across the global bond cycle. Through hedged dynamic global bond investment, the fund provides flexible fixed income exposure in USD terms, appropriate for fixed income investors seeking adaptive global bond participation through an unconstrained approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.65
Expense ratio 1.45%
AMC Jupiter Am Intl (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.3B
Inception date April 30, 2013
Share Class L
Settlement Period T+3 days

Dynamic Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.87% +4.87%
3-Year Return +17.20% +5.58%
5-Year Return +1.45% +0.29%
10-Year Return +23.94% +2.17%
All Time Return +46.50% +2.90%

Holding Distribution

  • Debt Other 93.45%
  • Cash 3.82%
  • Funds Etfs 1.77%
  • Common Stock 1.75%
  • Forwards 0.44%
  • Financials 65.94%
  • Government 33.74%
  • Other 8.70%
  • Communication Services 6.74%
  • Consumer Discretionary 6.34%
  • Consumer Staples 5.44%
  • Industrials 5.24%
  • Health Care 4.06%
  • Materials 2.94%
  • Energy 2.69%
  • Real Estate 1.95%
  • Information Technology 1.82%
  • Abs 1.53%
  • Mbs 0.16%
  • Utilities 0.01%
  • United Kingdom (GBR) 29.35%
  • United States (USA) 16.49%
  • Brazil (BRA) 9.06%
  • Australia (AUS) 7.67%
  • Mexico (MEX) 5.08%
  • Luxembourg (LUX) 3.59%
  • New Zealand (NZL) 3.54%
  • Czech Republic (CZE) 2.96%
  • Italy (ITA) 2.76%
  • Spain (ESP) 2.57%
  • Ireland (IRL) 1.81%
  • OTH 1.77%
  • France (FRA) 1.54%
  • Germany (DEU) 1.47%
  • Paraguay (PRY) 1.36%
  • South Africa (ZAF) 1.18%
  • Netherlands (NLD) 1.12%
  • Austria (AUT) 1.06%
  • Greece (GRC) 1.02%
  • Belgium (BEL) 0.57%
  • EUR 0.44%
  • Canada (CAN) 0.39%
  • Switzerland (CHE) 0.37%
  • Angola (AGO) 0.34%
  • Argentina (ARG) 0.34%
  • Jersey (JEY) 0.34%
  • Bahrain (BHR) 0.31%
  • United Arab Emirates (ARE) 0.28%
  • Lithuania (LTU) 0.23%
  • Venezuela (VEN) 0.21%
  • Nigeria (NGA) 0.15%
  • Slovenia (SVN) 0.14%
  • Ecuador (ECU) 0.13%
  • Ukraine (UKR) 0.12%
  • Portugal (PRT) 0.09%
  • Uzbekistan (UZB) 0.08%
  • Norway (NOR) 0.06%
  • Marshall Islands (MHL) 0.01%
  • Chile (CHL) 0.01%
  • Euro (EUR) 100.00%
  • Usd/eur Fwd 20260415 Fxhedge 4f 37.2%
  • Eur/gbp Fwd 20260424 Bnyminfx 30.1%
  • Us 5yr Note Jun 26 28.8%
  • Eur/usd Fwd 20260424 Bnyminfx 20.8%
  • Us 2yr Note Jun 26 17.7%
  • Uk Conv Gilt 4.5% 07/03/35 9.3%
  • Sgd/eur Fwd 20260415 Fxhedge 1f 8.8%
  • Eur/aud Fwd 20260424 Chasgb2l 7.7%

Investment Calculator

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

Scheme Documents

FAQ

What is Dynamic Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Dynamic Bond UCITS Fund is $14.65 as of the most recent trading day.

Can Indian residents invest in Dynamic 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 Dynamic Bond UCITS Fund?

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

What is the expense ratio of Dynamic Bond UCITS Fund?

The fund has an expense ratio of 1.45%.

How to invest in Dynamic 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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