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Global Fixed Income Opportunities UCITS Fund Price Chart

About Global Fixed Income Opportunities UCITS Fund

This fund seeks attractive total return through flexible global fixed income investment across diverse asset classes and geographies. It invests in global fixed income securities including investment-grade corporates, emerging market debt, high-yield bonds, asset-backed securities, mortgage-backed securities, and convertibles with currency flexibility. The strategy employs top-down macroeconomic assessment for optimal beta positioning combined with bottom-up fundamental and quantitative analysis for security selection. Through highly diversified multi-sector fixed income portfolio construction with attention to asset class correlations, the fund optimizes risk-adjusted returns across the global bond universe, suitable for sophisticated fixed income investors seeking comprehensive global bond market access with active tactical allocation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $42.83
Expense ratio 1.24%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $5.8B
Inception date November 7, 2011
Share Class A
Settlement Period T+3 days

Global Fixed Income Opportunities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.83% +2.83%
3-Year Return +18.02% +5.67%
5-Year Return +11.39% +2.18%
10-Year Return +35.37% +3.07%
All Time Return +71.32% +3.70%

Holding Distribution

  • Debt Other 84.54%
  • Futures 21.16%
  • Funds Etfs 7.34%
  • Government 16.49%
  • Financials 6.91%
  • Utilities 2.64%
  • Consumer Discretionary 2.34%
  • Communication Services 2.23%
  • Industrials 2.08%
  • Energy 1.96%
  • Mbs 1.89%
  • Abs 1.60%
  • Other 0.88%
  • Materials 0.63%
  • Information Technology 0.61%
  • Consumer Staples 0.47%
  • Health Care 0.15%
  • United States (USA) 65.55%
  • Luxembourg (LUX) 7.75%
  • United Kingdom (GBR) 6.08%
  • Denmark (DNK) 5.77%
  • South Africa (ZAF) 4.68%
  • Mexico (MEX) 4.51%
  • Germany (DEU) 3.44%
  • Spain (ESP) 2.10%
  • France (FRA) 2.02%
  • Netherlands (NLD) 1.96%
  • Italy (ITA) 1.75%
  • Greece (GRC) 1.50%
  • Canada (CAN) 0.78%
  • Romania (ROU) 0.68%
  • Switzerland (CHE) 0.58%
  • Peru (PER) 0.56%
  • MNE 0.46%
  • Ireland (IRL) 0.43%
  • Uzbekistan (UZB) 0.36%
  • Slovenia (SVN) 0.26%
  • Hong Kong (HKG) 0.23%
  • Australia (AUS) 0.22%
  • Zambia (ZMB) 0.22%
  • Cayman Islands (CYM) 0.22%
  • Turkey (TUR) 0.18%
  • Hungary (HUN) 0.18%
  • China (CHN) 0.13%
  • GLB 0.11%
  • Belgium (BEL) 0.08%
  • SMR 0.07%
  • Austria (AUT) 0.07%
  • EUR 0.04%
  • Brazil (BRA) 0.04%
  • New Zealand (NZL) 0.03%
  • Ghana (GHA) 0.00%
  • US Dollar (USD) 74.55%
  • Euro (EUR) 19.17%
  • Danish Krone (DKK) 5.77%
  • South African Rand (ZAR) 4.68%
  • British Pound (GBP) 4.59%
  • Mexican Peso (MXN) 3.57%
  • Peruvian Sol (PEN) 0.56%
  • Canadian Dollar (CAD) 0.20%
  • MXV 0.04%
  • Australian Dollar (AUD) 0.03%
  • New Zealand Dollar (NZD) 0.03%
  • Us 5yr Note Sep26 15.9%
  • Us Ultra 10yr Note Fut Sep26 9.6%
  • Us 10yr Note Sep26 6.1%
  • South Africa (Republic of) 8.875% 02/28/2035 ZAR UNSUB National Government 4.7%
  • Germany (Federal Republic Of) 0.000% 08/15/2030 EUR REGS SNR National Gover 4.5%
  • Msinvf - Emerging Markets Debt Opportunities Fd Class N 3.3%
  • Ms Invf - Emerging Markets Local Income N 3.1%
  • Mexico (United Mexican States) 7.500% 05/26/2033 MXN SNR National Governmen 2.3%

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 $42.83 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 1.24%.

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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