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Global Allocation UCITS Fund Price Chart

About Global Allocation UCITS Fund

This fund seeks to maximize total return through flexible global multi-asset allocation across equities, bonds, and short-term securities. It invests in corporate and governmental issuers worldwide with no prescribed geographical limits, maintaining flexibility to adjust asset class exposures based on market conditions and opportunities. The strategy combines top-down macro analysis with bottom-up security selection to construct diversified portfolios across global markets. Through dynamic allocation between stocks, bonds, and cash guided by experienced portfolio managers, the fund provides comprehensive global diversified exposure, appropriate for investors seeking balanced multi-asset returns with professional tactical asset allocation and global market access.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $99.03
Expense ratio 1.78%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $18.8B
Inception date January 3, 1997
Share Class A2
Settlement Period T+3 days

Global Allocation UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +12.52% +12.52%
3-Year Return +43.21% +12.71%
5-Year Return +26.61% +4.83%
10-Year Return +95.81% +6.95%
All Time Return +395.80% +6.18%

Holding Distribution

Investment Calculator

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

Scheme Documents

FAQ

What is Global Allocation UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Allocation UCITS Fund is $99.03 as of the most recent trading day.

Can Indian residents invest in Global Allocation 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 Global Allocation UCITS Fund?

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

What is the expense ratio of Global Allocation UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in Global Allocation 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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