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European Income UCITS Fund – Unhedged Price Chart

About European Income UCITS Fund – Unhedged

This fund aims to maximize current income while seeking capital preservation by investing in Euro- or European currency-denominated fixed income securities. It allocates at least two-thirds of assets to European currency-denominated debt securities of European companies and governments, with up to 35% in below investment grade securities and up to 25% in emerging market debt. The strategy employs fundamental credit research combined with macroeconomic analysis to identify opportunities across European corporate, sovereign, and quasi-sovereign issuers, with active duration and credit positioning. Through diversified European fixed income investment emphasizing income generation, the fund provides comprehensive exposure to European debt markets, appropriate for income investors seeking European bond exposure with acceptance of credit and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $25.75
Expense ratio 1.35%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date March 2, 1999
Share Class A2
Settlement Period T+3 days

European Income UCITS Fund – Unhedged Returns

Time Frame Absolute Annualised
1-Year Return -0.69% -0.69%
3-Year Return +21.98% +6.84%
5-Year Return -1.76% -0.35%
10-Year Return +17.15% +1.59%
All Time Return +137.77% +3.20%

Holding Distribution

  • Debt Other 92.41%
  • Cash 4.09%
  • Common Stock 3.50%
  • Government 25.06%
  • Financials 14.27%
  • Industrials 11.98%
  • Consumer Discretionary 11.02%
  • Utilities 4.55%
  • Other 3.71%
  • Information Technology 3.58%
  • Health Care 3.44%
  • Communication Services 3.19%
  • Real Estate 2.41%
  • Consumer Staples 2.20%
  • Materials 2.18%
  • Energy 1.51%
  • Germany (DEU) 19.41%
  • United Kingdom (GBR) 14.53%
  • France (FRA) 12.02%
  • Spain (ESP) 9.71%
  • Italy (ITA) 8.81%
  • United States (USA) 8.73%
  • Ireland (IRL) 6.48%
  • Luxembourg (LUX) 6.00%
  • Netherlands (NLD) 1.98%
  • SUP 1.49%
  • Sweden (SWE) 1.16%
  • Belgium (BEL) 0.73%
  • Jersey (JEY) 0.71%
  • Australia (AUS) 0.64%
  • Portugal (PRT) 0.60%
  • Austria (AUT) 0.55%
  • Japan (JPN) 0.55%
  • Norway (NOR) 0.47%
  • Slovenia (SVN) 0.36%
  • Finland (FIN) 0.31%
  • Poland (POL) 0.24%
  • South Africa (ZAF) 0.22%
  • Israel (ISR) 0.21%
  • Euro (EUR) 86.77%
  • British Pound (GBP) 9.14%
  • XXX 4.09%
  • US Dollar (USD) 0.00%
  • Germany (Federal Republic Of) 6.250% 01/04/2030 EUR REGS UNSUB National Gov 10.5%
  • Eur Account 4.1%
  • Ab Sicav I - Euro Corporate Bond Portfolio - Class Z 3.4%
  • Spain (Kingdom of) 4.000% 10/31/2054 EUR 144A SNR National Government 3.1%
  • Spain (Kingdom of) 4.200% 01/31/2037 EUR SNR National Government 1.9%
  • Italy (Republic Of) 5.000% 08/01/2034 EUR REGS UNSUB National Government 1.8%
  • United Kingdom of Great Britai 4.750% 10/22/2043 GBP REGS National Governme 1.5%
  • European Union, Series Ufa 1.5%
  • Germany (Federal Republic Of) 5.500% 01/04/2031 EUR REGS UNSUB National Gov 1.2%
  • CNP Assurances SA 4.750% PERP EUR REGS JR SUB CORP 1.1%

Investment Calculator

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

Scheme Documents

FAQ

What is European Income UCITS Fund – Unhedged NAV today?

The latest Net Asset Value (NAV) of European Income UCITS Fund – Unhedged is $25.75 as of the most recent trading day.

Can Indian residents invest in European Income 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 European Income UCITS Fund – Unhedged?

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

What is the expense ratio of European Income UCITS Fund – Unhedged?

The fund has an expense ratio of 1.35%.

How to invest in European Income 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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