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Global Corporate Bond UCITS Fund Price Chart

About Global Corporate Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in investment grade corporate bonds globally. It allocates at least 70% of assets to investment grade corporate debt securities issued by US, European, and other developed market companies, with active currency, duration, and credit positioning. The strategy combines fundamental credit research with macroeconomic and quantitative analysis to identify attractive opportunities across the global investment grade corporate spectrum. Through diversified global corporate bond investment emphasizing income and credit selection, the fund provides comprehensive global investment grade credit exposure, appropriate for income-oriented investors seeking global credit participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $16.11
Expense ratio 1.01%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.5B
Inception date October 19, 2007
Share Class A2
Settlement Period T+3 days

Global Corporate Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.70% +1.70%
3-Year Return +16.03% +5.08%
5-Year Return +0.37% +0.07%
10-Year Return +20.72% +1.90%
All Time Return +61.40% +2.57%

Holding Distribution

  • Debt Other 96.61%
  • Funds Etfs 3.12%
  • Asset Backed Securities 0.81%
  • Common Stock 0.01%
  • Financials 33.30%
  • Utilities 15.26%
  • Communication Services 11.41%
  • Consumer Discretionary 6.47%
  • Industrials 5.35%
  • Information Technology 4.77%
  • Energy 4.59%
  • Other 3.57%
  • Health Care 3.01%
  • Consumer Staples 2.77%
  • Government 1.71%
  • Materials 1.40%
  • Abs 0.55%
  • Real Estate 0.13%
  • United States (USA) 38.21%
  • United Kingdom (GBR) 13.91%
  • France (FRA) 10.89%
  • Netherlands (NLD) 10.35%
  • Germany (DEU) 4.10%
  • Luxembourg (LUX) 3.40%
  • Italy (ITA) 2.63%
  • Spain (ESP) 2.10%
  • Czech Republic (CZE) 1.93%
  • Cayman Islands (CYM) 1.81%
  • Switzerland (CHE) 1.76%
  • Ireland (IRL) 1.05%
  • Portugal (PRT) 1.03%
  • Liberia (LBR) 0.99%
  • Singapore (SGP) 0.98%
  • Mexico (MEX) 0.83%
  • Austria (AUT) 0.82%
  • Australia (AUS) 0.72%
  • Hungary (HUN) 0.57%
  • Bermuda (BMU) 0.56%
  • Canada (CAN) 0.55%
  • Jersey (JEY) 0.51%
  • Turkey (TUR) 0.45%
  • Iceland (ISL) 0.36%
  • Saudi Arabia (SAU) 0.35%
  • Denmark (DNK) 0.22%
  • Romania (ROU) 0.17%
  • EUR 0.09%
  • Hong Kong (HKG) 0.01%
  • US Dollar (USD) 46.30%
  • Euro (EUR) 40.86%
  • British Pound (GBP) 12.22%
  • Australian Dollar (AUD) 0.35%
  • Canadian Dollar (CAD) 0.27%
  • Hong Kong Dollar (HKD) 0.01%
  • Swiss Franc (CHF) 0.01%
  • Bgf Gbl Sec Fd X2 Gbp Hdg 3.1%
  • Beignet Investor Llc 144a 6.581 05/30/2049 2.0%
  • Meta Platforms Inc 6.3 05/15/2056 1.2%
  • Wells Fargo & Company (fxd-frn) Mtn 4.577 05/20/2029 1.1%
  • EDP-Energias de Portugal SA 1.500% 03/14/2082 EUR REGS SUB CORP 1.0%
  • Foxconn Singapore Pte Ltd Mtn Regs 3.125 11/04/2031 1.0%
  • Nextera Energy Capital Hldng Nc5.5 3.996 05/15/2056 1.0%
  • Metro Bank Holdings Plc 12.000% 04/30/2029 GBP REGS SNR CORP 0.9%
  • Bank of America Corp. 5.872% 09/15/2034 USD SNR MTN 0.9%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Corporate Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Corporate Bond UCITS Fund is $16.11 as of the most recent trading day.

Can Indian residents invest in Global Corporate 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 Corporate Bond UCITS Fund?

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

What is the expense ratio of Global Corporate Bond UCITS Fund?

The fund has an expense ratio of 1.01%.

How to invest in Global Corporate 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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