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Global Bond UCITS Fund Price Chart

About Global Bond UCITS Fund

This fund aims to deliver attractive total return by investing globally across the fixed income universe. It allocates the portfolio across global investment grade government and corporate bonds, with active currency, duration, and sector positioning across developed markets. The strategy employs PIMCO's global fixed income research focused on identifying attractive opportunities across the global bond market. Through diversified global bond investment, the fund provides comprehensive global fixed income exposure, appropriate for fixed income investors seeking global bond participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $12.56
Expense ratio 1.39%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $17.1B
Inception date May 19, 2010
Share Class E
Settlement Period T+3 days

Global Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -4.41% -4.41%
3-Year Return +9.41% +3.31%
5-Year Return -11.55% -2.42%
10-Year Return -1.95% -0.23%
All Time Return +25.60% +1.40%

Holding Distribution

  • Cash 34.67%
  • Debt Other 33.93%
  • Corporate Bonds 18.58%
  • Funds Etfs 5.00%
  • Asset Backed Securities 3.88%
  • Mortgage Backed Securities 3.74%
  • Cash And Equivalents Other 0.91%
  • Forwards 0.65%
  • Interest Rate Swaps 0.24%
  • Municipal Bonds 0.13%
  • Credit Default Swaps 0.11%
  • Swaps Other 0.05%
  • Other 0.00%
  • Government 23.99%
  • Financials 19.95%
  • Other 6.62%
  • Abs 2.74%
  • Mbs 2.54%
  • Industrials 2.03%
  • Utilities 0.28%
  • Government Related Development Bank Supranational 0.05%
  • Government Related Regional Local 0.02%
  • Consumer Staples 0.01%
  • United States (USA) 45.58%
  • United Kingdom (GBR) 6.96%
  • Ireland (IRL) 6.64%
  • Canada (CAN) 4.16%
  • France (FRA) 4.15%
  • China (CHN) 3.59%
  • Australia (AUS) 3.51%
  • Japan (JPN) 2.82%
  • Spain (ESP) 2.31%
  • Cayman Islands (CYM) 2.20%
  • South Africa (ZAF) 2.04%
  • Peru (PER) 1.63%
  • Italy (ITA) 1.37%
  • South Korea (KOR) 1.13%
  • Colombia (COL) 0.98%
  • Israel (ISR) 0.94%
  • SUP 0.91%
  • Malaysia (MYS) 0.70%
  • Hungary (HUN) 0.67%
  • Switzerland (CHE) 0.57%
  • United Arab Emirates (ARE) 0.56%
  • Luxembourg (LUX) 0.55%
  • Kuwait (KWT) 0.52%
  • Thailand (THA) 0.49%
  • Romania (ROU) 0.44%
  • Saudi Arabia (SAU) 0.41%
  • Netherlands (NLD) 0.38%
  • Denmark (DNK) 0.30%
  • Norway (NOR) 0.29%
  • Singapore (SGP) 0.29%
  • Qatar (QAT) 0.26%
  • Czech Republic (CZE) 0.21%
  • Bulgaria (BGR) 0.17%
  • Costa Rica (CRI) 0.17%
  • Germany (DEU) 0.17%
  • Egypt (EGY) 0.16%
  • Belgium (BEL) 0.13%
  • Brazil (BRA) 0.12%
  • Nigeria (NGA) 0.11%
  • Mexico (MEX) 0.11%
  • Poland (POL) 0.09%
  • Slovakia (SVK) 0.09%
  • Indonesia (IDN) 0.07%
  • New Zealand (NZL) 0.06%
  • Chile (CHL) 0.06%
  • Kazakhstan (KAZ) 0.04%
  • Portugal (PRT) 0.01%
  • OTH 0.01%
  • US Dollar (USD) 63.11%
  • Euro (EUR) 19.17%
  • British Pound (GBP) 4.42%
  • Chinese Yuan (CNY) 3.60%
  • Australian Dollar (AUD) 3.14%
  • XXX 2.80%
  • Canadian Dollar (CAD) 2.55%
  • South African Rand (ZAR) 2.04%
  • Peruvian Sol (PEN) 1.61%
  • Colombian Peso (COP) 0.98%
  • South Korean Won (KRW) 0.60%
  • Malaysian Ringgit (MYR) 0.59%
  • Thai Baht (THB) 0.49%
  • Hungarian Forint (HUF) 0.38%
  • Danish Krone (DKK) 0.28%
  • Egyptian Pound (EGP) 0.16%
  • Indian Rupee (INR) 0.10%
  • NGN 0.07%
  • New Zealand Dollar (NZD) 0.05%
  • Kazakhstani Tenge (KZT) 0.04%
  • Swedish Krona (SEK) 0.03%
  • Swiss Franc (CHF) 0.02%
  • Singapore Dollar (SGD) 0.01%
  • Norwegian Krone (NOK) 0.01%
  • Czech Koruna (CZK) 0.00%
  • Uniform Mortgage-backed Security, Tba 22.1%
  • U.s. Treasury Bonds 4.4%
  • Ginnie Mae, Tba 3.7%
  • Ginnie Mae 3.0%
  • Receive Floating Rate Equal To 1-day Usd-sofr Compounded-ois Less 0.357% Based On The Notional Amount Of Currency Received 2.8%
  • Receive Floating Rate Equal To 1-day Usd-sofr Compounded-ois Less 0.315% Based On The Notional Amount Of Currency Received 2.7%
  • United Kingdom Gilt 1.9%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Bond UCITS Fund is $12.56 as of the most recent trading day.

Can Indian residents invest in Global 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 Global Bond UCITS Fund?

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

What is the expense ratio of Global Bond UCITS Fund?

The fund has an expense ratio of 1.39%.

How to invest in Global 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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