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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 issued by companies globally. It allocates at least two-thirds of assets to investment grade corporate debt securities issued by US, European, and other developed market companies across sectors, with active currency, duration, and credit positioning. The strategy combines fundamental credit research with macroeconomic analysis and quantitative tools to identify attractive risk-adjusted 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 with moderate risk tolerance.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $200.81
Expense ratio 1.25%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $959M
Inception date October 30, 2007
Share Class AU
Settlement Period T+3 days

Global Corporate Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.88% +0.88%
3-Year Return +16.40% +5.19%
5-Year Return +0.16% +0.03%
10-Year Return +23.19% +2.11%
All Time Return +100.81% +3.77%

Holding Distribution

  • Debt Other 91.59%
  • Funds Etfs 7.64%
  • Forex 0.62%
  • Cash 0.62%
  • Financials 43.93%
  • Health Care 7.60%
  • Communication Services 7.41%
  • Utilities 7.01%
  • Industrials 4.90%
  • Consumer Discretionary 4.50%
  • Information Technology 3.40%
  • Energy 3.26%
  • Consumer Staples 3.11%
  • Real Estate 1.62%
  • Materials 0.64%
  • United States (USA) 42.35%
  • United Kingdom (GBR) 9.13%
  • France (FRA) 8.39%
  • Spain (ESP) 7.86%
  • Luxembourg (LUX) 6.76%
  • Netherlands (NLD) 4.74%
  • Germany (DEU) 3.35%
  • Italy (ITA) 2.98%
  • Ireland (IRL) 2.02%
  • Austria (AUT) 1.95%
  • Japan (JPN) 1.74%
  • Canada (CAN) 1.27%
  • Switzerland (CHE) 1.05%
  • Saudi Arabia (SAU) 0.84%
  • Cayman Islands (CYM) 0.82%
  • Belgium (BEL) 0.69%
  • OTH 0.64%
  • Singapore (SGP) 0.57%
  • Sweden (SWE) 0.57%
  • Panama (PAN) 0.48%
  • Australia (AUS) 0.43%
  • Hungary (HUN) 0.41%
  • Portugal (PRT) 0.30%
  • Denmark (DNK) 0.24%
  • South Korea (KOR) 0.22%
  • Bermuda (BMU) 0.12%
  • Chile (CHL) 0.09%
  • US Dollar (USD) 59.02%
  • Euro (EUR) 34.50%
  • British Pound (GBP) 6.40%
  • Australian Dollar (AUD) 0.05%
  • Canadian Dollar (CAD) 0.02%
  • Japanese Yen (JPY) 0.01%
  • Swiss Franc (CHF) 0.00%
  • Amundi Funds Multi Sector Credit 2.0%
  • A-f Global Corporate Bd Selct-z Usd-c 1.4%
  • T-Mobile USA, Inc. 3.400% 10/15/2052 USD SNR CORP 1.3%
  • Gs Var 01/37 1.1%
  • Bac Var 02/36 1.1%
  • At&t 6% 04/56 1.1%
  • Sprint Capital Corporation 6.875% 11/15/2028 USD SNR CORP 1.1%
  • AbbVie Inc. 5.050% 03/15/2034 USD UNSUB CORP 1.1%
  • Hynmtr 5.3% 01/30 144a 1.1%
  • Hca 4.7% 05/31 1.0%

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 $200.81 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 1.25%.

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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