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EuropeYield UCITS Fund Price Chart

About EuropeYield UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing in European high yield corporate bonds, with currency exposure hedged back to US dollars. It allocates the portfolio across European sub-investment grade corporate debt, while systematically hedging non-USD currency exposure to reduce FX volatility. The strategy employs Muzinich's specialist European high yield research focused on identifying attractive European high yield opportunities, with disciplined credit selection. Through hedged European high yield investment, the fund provides European sub-investment grade exposure in USD terms, appropriate for USD-based income investors seeking European high yield participation with hedged FX risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $174.39
Expense ratio 1.66%
AMC Muzinich & Co Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date September 22, 2015
Share Class R
Settlement Period T+3 days

EuropeYield UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.48% +4.48%
3-Year Return +27.26% +8.36%
5-Year Return +24.29% +4.44%
10-Year Return +60.45% +4.84%
All Time Return +74.39% +5.21%

Holding Distribution

  • Debt Other 95.61%
  • Cash 2.89%
  • Common Stock 1.50%
  • Other 0.00%
  • Consumer Discretionary 19.13%
  • Industrials 12.73%
  • Financials 10.63%
  • Communication Services 10.22%
  • Consumer Staples 8.02%
  • Health Care 6.28%
  • Utilities 5.33%
  • Information Technology 4.72%
  • Real Estate 4.19%
  • Energy 3.91%
  • Materials 2.04%
  • Other 1.31%
  • United Kingdom (GBR) 17.02%
  • France (FRA) 13.08%
  • Germany (DEU) 12.38%
  • Luxembourg (LUX) 9.05%
  • United States (USA) 7.12%
  • Italy (ITA) 6.09%
  • Spain (ESP) 4.30%
  • Czech Republic (CZE) 3.85%
  • Netherlands (NLD) 3.56%
  • Sweden (SWE) 2.78%
  • Austria (AUT) 2.01%
  • Poland (POL) 1.59%
  • Ireland (IRL) 1.55%
  • Norway (NOR) 1.51%
  • Japan (JPN) 1.33%
  • Serbia (SRB) 1.27%
  • Switzerland (CHE) 1.26%
  • Romania (ROU) 1.02%
  • Estonia (EST) 0.97%
  • Slovenia (SVN) 0.96%
  • Portugal (PRT) 0.96%
  • Belgium (BEL) 0.69%
  • Israel (ISR) 0.61%
  • Lithuania (LTU) 0.50%
  • Denmark (DNK) 0.48%
  • Finland (FIN) 0.47%
  • GLB 0.37%
  • Hungary (HUN) 0.34%
  • Euro (EUR) 89.35%
  • British Pound (GBP) 8.30%
  • US Dollar (USD) 1.69%
  • Swiss Franc (CHF) 0.66%
  • Cash_eur 2.9%
  • Fibercop Spa 1.5%
  • Stellantis Nv 1.3%
  • Amber Finco Plc 1.3%
  • Vivion Investments S.a.r.l 02/28/2029 EUR REGS SNR SECD EMTN 1.2%
  • Cd&r Firefly Bidco Plc 1.2%
  • Allwyn Entertainment Financing 7.250% 04/30/2030 EUR REGS SNR SECD CORP 1.2%
  • Multiversity Spa 1.2%
  • Electricite De France Sa 1.1%
  • Roquette Freres Sa 1.0%

Investment Calculator

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

Scheme Documents

FAQ

What is EuropeYield UCITS Fund NAV today?

The latest Net Asset Value (NAV) of EuropeYield UCITS Fund is $174.39 as of the most recent trading day.

Can Indian residents invest in EuropeYield 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 EuropeYield UCITS Fund?

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

What is the expense ratio of EuropeYield UCITS Fund?

The fund has an expense ratio of 1.66%.

How to invest in EuropeYield 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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