...

Euro Bond UCITS Fund – USD Hedged Price Chart

About Euro Bond UCITS Fund – USD Hedged

This fund aims to deliver attractive total return by investing primarily in investment grade Euro-denominated fixed income securities, with currency exposure hedged back to US dollars. It allocates at least 70% of assets to Euro-denominated investment grade government and corporate bonds, while systematically hedging EUR exposure to reduce FX volatility for USD-based investors. The strategy combines fundamental credit research with macroeconomic and quantitative analysis to identify attractive opportunities across the European bond market, with active duration and credit positioning. Through hedged Euro investment grade bond investment emphasizing income in USD terms, the fund provides European credit exposure without direct currency volatility, appropriate for USD-based investors seeking Euro bond participation with hedged FX risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.98
Expense ratio 0.97%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.7B
Inception date January 16, 2013
Share Class A2
Settlement Period T+3 days

Euro Bond UCITS Fund – USD Hedged Returns

Time Frame Absolute Annualised
1-Year Return +1.45% +1.45%
3-Year Return +12.29% +4.08%
5-Year Return -2.78% -0.56%
10-Year Return +14.12% +1.33%
All Time Return +39.94% +2.50%

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 – USD Hedged NAV today?

The latest Net Asset Value (NAV) of Euro Bond UCITS Fund – USD Hedged is $13.98 as of the most recent trading day.

Can Indian residents invest in Euro Bond UCITS Fund – USD Hedged?

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 – USD Hedged?

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

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

The fund has an expense ratio of 0.97%.

How to invest in Euro Bond UCITS Fund – USD Hedged 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