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Global Dynamic Bond UCITS Fund Price Chart

About Global Dynamic Bond UCITS Fund

This fund aims to deliver attractive total return by investing flexibly across global fixed income markets. It allocates the portfolio dynamically across global government bonds, investment grade credit, high yield, and emerging market debt, with active sector, country, and currency positioning. The strategy employs Nomura's global fixed income research with flexible multi-sector positioning, focused on capturing attractive opportunities across the global bond universe. Through flexible global fixed income investment, the fund provides comprehensive multi-sector bond exposure, appropriate for fixed income investors seeking global bond participation through an opportunistic approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $120.55
Expense ratio 1.34%
AMC Nomura Am (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $2.4B
Inception date December 5, 2017
Share Class A
Settlement Period T+3 days

Global Dynamic Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.78% +1.78%
3-Year Return +22.26% +6.99%
5-Year Return +4.19% +0.82%
All Time Return +20.55% +2.15%

Holding Distribution

  • Debt Other 96.35%
  • Cash 3.65%
  • Forwards 0.07%
  • Financials 48.95%
  • Government 28.00%
  • Other 6.76%
  • Industrials 3.06%
  • Materials 1.62%
  • Consumer Discretionary 1.32%
  • Communication Services 1.14%
  • Health Care 0.86%
  • Information Technology 0.81%
  • Energy 0.43%
  • United States (USA) 17.74%
  • United Kingdom (GBR) 17.02%
  • Romania (ROU) 9.34%
  • Germany (DEU) 6.99%
  • Spain (ESP) 6.27%
  • France (FRA) 5.90%
  • South Africa (ZAF) 5.02%
  • Greece (GRC) 3.86%
  • Egypt (EGY) 3.47%
  • Mexico (MEX) 3.07%
  • Italy (ITA) 2.84%
  • Bulgaria (BGR) 2.48%
  • BIH 1.78%
  • Jersey (JEY) 1.77%
  • Austria (AUT) 1.75%
  • ALB 1.54%
  • Netherlands (NLD) 1.40%
  • MKD 1.24%
  • MNE 1.17%
  • Cayman Islands (CYM) 0.97%
  • Japan (JPN) 0.95%
  • Turkey (TUR) 0.79%
  • Bermuda (BMU) 0.71%
  • South Korea (KOR) 0.65%
  • Hong Kong (HKG) 0.62%
  • Estonia (EST) 0.51%
  • Luxembourg (LUX) 0.49%
  • British Virgin Islands (VGB) 0.43%
  • Saudi Arabia (SAU) 0.40%
  • Ireland (IRL) 0.40%
  • China (CHN) 0.38%
  • Hungary (HUN) 0.29%
  • Peru (PER) 0.20%
  • Australia (AUS) 0.00%
  • Brazil (BRA) 0.00%
  • Sweden (SWE) 0.00%
  • Singapore (SGP) 0.00%
  • New Zealand (NZL) 0.00%
  • Russia (RUS) 0.00%
  • Canada (CAN) 0.00%
  • Norway (NOR) 0.00%
  • US Dollar (USD) 99.44%
  • Euro (EUR) 0.60%
  • Hong Kong Dollar (HKD) 0.43%
  • Japanese Yen (JPY) 0.20%
  • Australian Dollar (AUD) 0.00%
  • Brazilian Real (BRL) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Peruvian Sol (PEN) 0.00%
  • Singapore Dollar (SGD) 0.00%
  • New Zealand Dollar (NZD) 0.00%
  • Turkish Lira (TRY) 0.00%
  • Russian Ruble (RUB) 0.00%
  • Canadian Dollar (CAD) 0.00%
  • Norwegian Krone (NOK) 0.00%
  • Usd/eur Fwd 20260929 000009605 Usd 38.2%
  • Cdx 2i667eck6 01.000 Na 06/20/2031 Bnp Float 21.0%
  • Usd/gbp Fwd 20260929 000003534 Usd 15.7%
  • Cdx 2i667knc8 05.000 Na 06/20/2031 Gs Float 14.0%
  • United States Treasury Notes 4.375% 12/15/2026 USD PVT SNR National Governm 5.2%
  • United States Treasury Notes 4.625% 09/15/2026 USD PVT SNR National Governm 5.2%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Dynamic Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Dynamic Bond UCITS Fund is $120.55 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.34%.

How to invest in Global Dynamic 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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