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Global Bond UCITS Fund - Level-load Price Chart

About Global Bond UCITS Fund - Level-load

This fund aims to deliver attractive total return by investing globally across the fixed income universe. It allocates the portfolio across global government bonds, currencies, and select corporate debt with active currency, duration, and country positioning. The strategy employs Templeton's macroeconomic and global fixed income research with active currency and rate positioning, focused on capturing attractive global bond opportunities. Through diversified global bond investment with active currency management, the fund provides comprehensive global fixed income exposure with embedded FX exposure, appropriate for fixed income investors seeking global bond participation through an active macro approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $7.59
Expense ratio 2.13%
AMC Franklin Templeton Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.4B
Inception date January 30, 2004
Share Class C
Settlement Period T+3 days

Global Bond UCITS Fund - Level-load Returns

Time Frame Absolute Annualised
1-Year Return +4.61% +4.61%
3-Year Return +9.02% +2.92%
5-Year Return -2.37% -0.48%
10-Year Return -1.73% -0.17%
All Time Return +54.27% +1.93%

Holding Distribution

  • Debt Other 83.81%
  • Cash 16.52%
  • Government 86.75%
  • Other 11.11%
  • Cash 0.86%
  • Government Related Development Bank Supranational 0.28%
  • United States (USA) 18.95%
  • Australia (AUS) 11.22%
  • Malaysia (MYS) 9.40%
  • Brazil (BRA) 8.80%
  • South Africa (ZAF) 8.18%
  • India (IND) 7.62%
  • Mexico (MEX) 5.94%
  • Norway (NOR) 5.51%
  • Panama (PAN) 4.95%
  • Spain (ESP) 4.67%
  • Colombia (COL) 4.45%
  • Uruguay (URY) 3.43%
  • Egypt (EGY) 3.10%
  • Greece (GRC) 1.53%
  • SUP 0.91%
  • OTH 0.86%
  • Serbia (SRB) 0.47%
  • US Dollar (USD) 27.38%
  • Australian Dollar (AUD) 11.24%
  • Malaysian Ringgit (MYR) 9.40%
  • Brazilian Real (BRL) 8.80%
  • Indian Rupee (INR) 8.59%
  • South African Rand (ZAR) 8.50%
  • Euro (EUR) 6.20%
  • Mexican Peso (MXN) 5.94%
  • Norwegian Krone (NOK) 5.51%
  • Colombian Peso (COP) 4.45%
  • Uruguayan Peso (UYU) 3.43%
  • RSD 0.47%
  • GHS 0.08%
  • Hong Kong Dollar (HKD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Polish Złoty (PLN) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Canadian Dollar (CAD) 0.00%
  • Hungarian Forint (HUF) 0.00%
  • Japanese Yen (JPY) 0.00%
  • United States Treasury Bill 7.2%
  • Treasury Corporation of Victor 2.000% 11/20/2037 AUD UNSUB Local Government 6.5%
  • Secretaria Tesouro Nacional 10.000% 01/01/2031 BRL National Government Agen 6.5%
  • Norway (Kingdom Of) 1.750% 02/17/2027 NOK REGS SNR National Government 5.5%
  • Malaysia (Government Of) 3.899% 11/16/2027 MYR SNR National Government 5.3%
  • Mexican Fixed Rate Bonds 5.0%
  • South Africa (Republic of) 9.000% 01/31/2040 ZAR UNSUB National Government 3.9%
  • Uruguay (Republic of) 3.875% 07/02/2040 UYU UNSUB National Government 3.4%
  • Colombia (Republic of) 9.250% 05/28/2042 COP SNR National Government 3.4%
  • United States Treasury Note/bond 2.9%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Bond UCITS Fund - Level-load NAV today?

The latest Net Asset Value (NAV) of Global Bond UCITS Fund - Level-load is $7.59 as of the most recent trading day.

Can Indian residents invest in Global Bond UCITS Fund - Level-load?

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 Bond UCITS Fund - Level-load?

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

What is the expense ratio of Global Bond UCITS Fund - Level-load?

The fund has an expense ratio of 2.13%.

How to invest in Global Bond UCITS Fund - Level-load 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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