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Global Credit UCITS Fund Price Chart

About Global Credit UCITS Fund

This fund aims to provide long-term capital growth through active management of global investment-grade corporate bonds with ESG integration. It invests primarily in a diversified portfolio of global corporate fixed income securities rated investment-grade, emphasizing fundamental credit analysis and value-focused contrarian positioning. The strategy maintains flexibility to invest selectively in high-yield, emerging market credits, and asset-backed securities while taking limited duration positions. Through disciplined fundamental research and ESG consideration, the fund seeks to outperform while promoting environmental and social characteristics, appropriate for fixed income investors seeking global corporate bond exposure with sustainability awareness under Article 8 classification.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $139.57
Expense ratio 1.01%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.1B
Inception date November 26, 2014
Share Class DH
Settlement Period T+3 days

Global Credit UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.17% +1.17%
3-Year Return +15.43% +4.90%
5-Year Return -0.38% -0.08%
10-Year Return +25.69% +2.31%
All Time Return +39.57% +2.87%

Holding Distribution

  • Debt Other 99.00%
  • Cash 1.83%
  • Corporate Bonds 0.09%
  • Financials 33.03%
  • Utilities 9.51%
  • Communication Services 8.39%
  • Consumer Discretionary 7.81%
  • Other 5.37%
  • Industrials 4.92%
  • Health Care 3.99%
  • Consumer Staples 3.54%
  • Information Technology 3.07%
  • Real Estate 2.67%
  • Government 2.53%
  • Energy 2.45%
  • Materials 2.41%
  • Abs 1.19%
  • United States (USA) 45.99%
  • United Kingdom (GBR) 10.11%
  • Germany (DEU) 4.89%
  • France (FRA) 4.20%
  • Spain (ESP) 3.80%
  • Netherlands (NLD) 3.04%
  • Australia (AUS) 2.66%
  • Canada (CAN) 2.36%
  • Czech Republic (CZE) 2.32%
  • Mexico (MEX) 2.28%
  • Brazil (BRA) 1.69%
  • Switzerland (CHE) 1.25%
  • Cayman Islands (CYM) 1.21%
  • South Korea (KOR) 1.06%
  • Morocco (MAR) 0.96%
  • OTH 0.94%
  • Slovakia (SVK) 0.93%
  • Saudi Arabia (SAU) 0.84%
  • Japan (JPN) 0.83%
  • Israel (ISR) 0.80%
  • Belgium (BEL) 0.75%
  • Sweden (SWE) 0.74%
  • Luxembourg (LUX) 0.67%
  • United Arab Emirates (ARE) 0.63%
  • Austria (AUT) 0.60%
  • Chile (CHL) 0.60%
  • Bulgaria (BGR) 0.56%
  • Italy (ITA) 0.54%
  • Finland (FIN) 0.49%
  • Norway (NOR) 0.45%
  • Ireland (IRL) 0.36%
  • Singapore (SGP) 0.36%
  • South Africa (ZAF) 0.22%
  • India (IND) 0.15%
  • China (CHN) 0.12%
  • Poland (POL) 0.10%
  • Indonesia (IDN) 0.07%
  • Thailand (THA) 0.04%
  • Greece (GRC) 0.04%
  • Portugal (PRT) 0.04%
  • Peru (PER) 0.03%
  • Hong Kong (HKG) 0.03%
  • Romania (ROU) 0.03%
  • Panama (PAN) 0.03%
  • Colombia (COL) 0.02%
  • Denmark (DNK) 0.02%
  • Venezuela (VEN) 0.02%
  • Turkey (TUR) 0.02%
  • Nigeria (NGA) 0.02%
  • Croatia (HRV) 0.01%
  • Pakistan (PAK) 0.01%
  • Ecuador (ECU) 0.01%
  • Hungary (HUN) 0.01%
  • Argentina (ARG) 0.01%
  • Philippines (PHL) 0.01%
  • Sri Lanka (LKA) 0.01%
  • Zambia (ZMB) 0.01%
  • Tanzania (TZA) 0.00%
  • Jamaica (JAM) 0.00%
  • Ukraine (UKR) 0.00%
  • Angola (AGO) 0.00%
  • US Dollar (USD) 66.20%
  • Euro (EUR) 24.84%
  • British Pound (GBP) 3.77%
  • Canadian Dollar (CAD) 3.26%
  • Australian Dollar (AUD) 0.79%
  • Japanese Yen (JPY) 0.59%
  • Swiss Franc (CHF) 0.44%
  • Norwegian Krone (NOK) 0.05%
  • Swedish Krona (SEK) 0.03%
  • Singapore Dollar (SGD) 0.02%
  • New Zealand Dollar (NZD) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • Chinese Yuan (CNY) 0.00%
  • Fxforward Eur/usd 20260603 1.169701 10.5%
  • Fxforward Eur/cad 20260603 1.596383 3.4%
  • Irs Gbp Pay 0.9970% Rec Sonia Interest 11-11-2026 Receive Leg 2.1%
  • 4.625 Us Treasury N/b 15-feb-2046 2.0%
  • Cellnex Telecom S.A.U 0.750% 11/20/2031 EUR REGS SNR MTN 1.5%
  • Fxforward Usd/eur 20260603 0.850569 1.4%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Credit UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Credit UCITS Fund is $139.57 as of the most recent trading day.

Can Indian residents invest in Global Credit 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 Credit UCITS Fund?

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

What is the expense ratio of Global Credit UCITS Fund?

The fund has an expense ratio of 1.01%.

How to invest in Global Credit 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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