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Euro Bond UCITS Fund – Unhedged Price Chart

About Euro Bond UCITS Fund – Unhedged

This fund aims to deliver attractive total return by investing primarily in investment grade Euro-denominated fixed income securities. It allocates at least 70% of assets to Euro-denominated investment grade government and corporate bonds, with active duration, sector, and credit positioning to capture relative value opportunities across the European bond market. The strategy combines fundamental credit research with macroeconomic and quantitative analysis to identify attractive opportunities, with disciplined risk management and active alpha generation across the European fixed income spectrum. Through diversified Euro investment grade bond investment emphasizing income and total return, the fund provides core European bond exposure, appropriate for fixed income investors seeking Euro-denominated bond participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $31.72
Expense ratio 0.97%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.7B
Inception date June 28, 2001
Share Class A2
Settlement Period T+3 days

Euro Bond UCITS Fund – Unhedged Returns

Time Frame Absolute Annualised
1-Year Return -0.91% -0.91%
3-Year Return +13.94% +4.74%
5-Year Return -13.40% -2.84%
10-Year Return -2.22% -0.22%
All Time Return +163.46% +3.92%

Holding Distribution

  • Debt Other 95.38%
  • Asset Backed Securities 4.09%
  • Mortgage Backed Securities 0.90%
  • Financials 31.39%
  • Government 27.16%
  • Utilities 6.17%
  • Other 4.08%
  • Energy 3.30%
  • Communication Services 2.40%
  • Health Care 2.09%
  • Information Technology 1.53%
  • Abs 1.36%
  • Consumer Discretionary 0.97%
  • Real Estate 0.87%
  • Materials 0.65%
  • Mbs 0.60%
  • Industrials 0.40%
  • Government Related Regional Local 0.28%
  • Government Related Development Bank Supranational 0.26%
  • Consumer Staples 0.06%
  • France (FRA) 20.38%
  • United Kingdom (GBR) 11.29%
  • Spain (ESP) 9.00%
  • United States (USA) 8.28%
  • Italy (ITA) 8.24%
  • Netherlands (NLD) 7.09%
  • Belgium (BEL) 4.29%
  • Germany (DEU) 3.72%
  • Greece (GRC) 3.24%
  • Canada (CAN) 2.54%
  • Australia (AUS) 2.41%
  • Ireland (IRL) 2.13%
  • Austria (AUT) 1.42%
  • Mexico (MEX) 1.29%
  • Luxembourg (LUX) 1.21%
  • Japan (JPN) 1.20%
  • Switzerland (CHE) 1.14%
  • Romania (ROU) 0.99%
  • Portugal (PRT) 0.86%
  • Finland (FIN) 0.83%
  • Poland (POL) 0.76%
  • MKD 0.74%
  • Hungary (HUN) 0.66%
  • MNE 0.55%
  • Serbia (SRB) 0.54%
  • New Zealand (NZL) 0.54%
  • Indonesia (IDN) 0.53%
  • Slovakia (SVK) 0.46%
  • Lithuania (LTU) 0.44%
  • Brazil (BRA) 0.43%
  • Czech Republic (CZE) 0.42%
  • ALB 0.40%
  • Morocco (MAR) 0.40%
  • Jersey (JEY) 0.31%
  • Slovenia (SVN) 0.30%
  • Latvia (LVA) 0.24%
  • Croatia (HRV) 0.23%
  • BIH 0.22%
  • Sweden (SWE) 0.20%
  • Estonia (EST) 0.14%
  • SMR 0.11%
  • Norway (NOR) 0.07%
  • Cyprus (CYP) 0.06%
  • Ukraine (UKR) 0.04%
  • Cayman Islands (CYM) 0.03%
  • Euro (EUR) 88.33%
  • British Pound (GBP) 7.83%
  • US Dollar (USD) 2.94%
  • Australian Dollar (AUD) 0.92%
  • Norwegian Krone (NOK) 0.05%
  • Polish Złoty (PLN) 0.04%
  • Italy (republic Of) Regs 2.55 02/25/2027 2.0%
  • France (republic Of) 3.25 02/25/2032 1.5%
  • Greece Republic Of (government) 3.375 06/16/2036 1.5%
  • Axa SA 5.125% 01/17/2047 USD REGS SUB EMTN 1.5%
  • Greece (Republic Of) 1.500% 06/18/2030 EUR REGS SNR National Government 1.3%
  • Banco Santander, S.A. 2.250% 10/04/2032 GBP REGS CORP 1.3%
  • Lloyds Banking Group PLC 1.985% 12/15/2031 GBP CORP 1.1%
  • Beignet Investor Llc 144a 6.581 05/30/2049 1.1%
  • Agence Francaise De Developpem 0.125% 09/29/2031 EUR REGS SNR National Gove 1.1%
  • BP Capital Markets plc 3.250% PERP EUR REGS SUB CORP 1.1%

Investment Calculator

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

Scheme Documents

FAQ

What is Euro Bond UCITS Fund – Unhedged NAV today?

The latest Net Asset Value (NAV) of Euro Bond UCITS Fund – Unhedged is $31.72 as of the most recent trading day.

Can Indian residents invest in Euro Bond UCITS Fund – Unhedged?

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

What is the minimum investment for Euro Bond UCITS Fund – Unhedged?

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

What is the expense ratio of Euro Bond UCITS Fund – Unhedged?

The fund has an expense ratio of 0.97%.

How to invest in Euro Bond UCITS Fund – Unhedged 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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