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Euro Corporate Bond UCITS Fund Price Chart

About Euro Corporate Bond UCITS Fund

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

Key Information

Minimum Investment $50
Net Asset Value (NAV) $12.92
Expense ratio 1.01%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.1B
Inception date July 20, 2016
Share Class A
Settlement Period T+3 days

Euro Corporate Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.22% +2.22%
3-Year Return +17.45% +5.64%
5-Year Return +6.34% +1.24%
10-Year Return +28.30% +2.52%
All Time Return +29.20% +2.56%

Holding Distribution

  • Debt Other 98.42%
  • Asset Backed Securities 0.90%
  • Mortgage Backed Securities 0.41%
  • Cash 0.31%
  • Financials 43.59%
  • Utilities 15.89%
  • Communication Services 7.89%
  • Consumer Discretionary 5.33%
  • Health Care 4.76%
  • Real Estate 3.13%
  • Materials 3.10%
  • Consumer Staples 2.82%
  • Information Technology 2.43%
  • Industrials 1.93%
  • Other 1.13%
  • Government 1.13%
  • Energy 1.11%
  • Abs 0.38%
  • Mbs 0.09%
  • United States (USA) 16.73%
  • France (FRA) 16.30%
  • United Kingdom (GBR) 12.12%
  • Netherlands (NLD) 11.99%
  • Germany (DEU) 5.66%
  • Italy (ITA) 4.61%
  • Luxembourg (LUX) 3.12%
  • Japan (JPN) 2.96%
  • Czech Republic (CZE) 2.77%
  • Ireland (IRL) 2.62%
  • Spain (ESP) 2.50%
  • Canada (CAN) 2.38%
  • Greece (GRC) 2.16%
  • Belgium (BEL) 1.67%
  • Iceland (ISL) 1.59%
  • Australia (AUS) 1.13%
  • Finland (FIN) 1.03%
  • Hungary (HUN) 1.02%
  • Hong Kong (HKG) 0.97%
  • Sweden (SWE) 0.74%
  • Lithuania (LTU) 0.69%
  • Croatia (HRV) 0.66%
  • Romania (ROU) 0.62%
  • South Korea (KOR) 0.59%
  • Mexico (MEX) 0.57%
  • Portugal (PRT) 0.50%
  • Jersey (JEY) 0.50%
  • Switzerland (CHE) 0.50%
  • Singapore (SGP) 0.40%
  • OTH 0.31%
  • Bermuda (BMU) 0.21%
  • Norway (NOR) 0.19%
  • Austria (AUT) 0.18%
  • Poland (POL) 0.03%
  • Euro (EUR) 89.85%
  • US Dollar (USD) 4.20%
  • British Pound (GBP) 4.10%
  • Canadian Dollar (CAD) 1.58%
  • Australian Dollar (AUD) 0.21%
  • Polish Złoty (PLN) 0.03%
  • BNP Paribas SA 2.500% 03/31/2032 EUR REGS EMTN 1.8%
  • Beignet Investor Llc 144a 6.581 05/30/2049 1.5%
  • Morgan Stanley Mtn 3.149 11/07/2031 1.3%
  • Ep Infrastructure As 1.816% 03/02/2031 EUR REGS SNR CORP 1.2%
  • Axa SA 5.125% 01/17/2047 USD REGS SUB EMTN 1.2%
  • ING Groep N.V. 3.875% 08/12/2029 EUR REGS SNR CORP 1.2%
  • Kvika Banki Hf Mtn Regs 4.5 06/02/2029 1.2%
  • NatWest Group PLC 2.105% 11/28/2031 GBP REGS EMTN 1.1%
  • Santander Uk Group Holdings Plc Mtn Regs 3.649 02/16/2034 1.1%
  • Castellum Helsinki Finance Hol 0.875% 09/17/2029 EUR REGS SNR EMTN 1.0%

Investment Calculator

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

Scheme Documents

FAQ

What is Euro Corporate Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Euro Corporate Bond UCITS Fund is $12.92 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.01%.

How to invest in Euro Corporate 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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