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Global Fixed Income Opportunities UCITS Fund Price Chart

About Global Fixed Income Opportunities UCITS Fund

This fund seeks competitive total returns through flexible global fixed income investment across multiple sectors and geographies. It invests at least 70% of assets in fixed income securities denominated in various currencies issued by governments, agencies, and corporations worldwide, maintaining flexibility across credit qualities and durations. The strategy employs comprehensive fundamental and quantitative analysis to identify attractive opportunities across global bond markets including sovereigns, investment-grade corporates, mortgages, and securitized assets. Through opportunistic global bond allocation and active risk management, the fund aims to generate superior fixed income returns, appropriate for sophisticated bond investors seeking flexible global fixed income exposure with active management.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $17.73
Expense ratio 1.22%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $9.2B
Inception date January 31, 2007
Share Class A2
Settlement Period T+3 days

Global Fixed Income Opportunities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.20% +3.20%
3-Year Return +18.67% +5.90%
5-Year Return +12.29% +2.34%
10-Year Return +32.81% +2.88%
All Time Return +77.30% +2.96%

Holding Distribution

Investment Calculator

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

Scheme Documents

FAQ

What is Global Fixed Income Opportunities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Fixed Income Opportunities UCITS Fund is $17.73 as of the most recent trading day.

Can Indian residents invest in Global Fixed Income Opportunities 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 Fixed Income Opportunities UCITS Fund?

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

What is the expense ratio of Global Fixed Income Opportunities UCITS Fund?

The fund has an expense ratio of 1.22%.

How to invest in Global Fixed Income Opportunities 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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