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Global Government Bond UCITS Fund Price Chart

About Global Government Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in government bonds issued by developed market sovereigns globally. It allocates at least 70% of assets to investment grade sovereign and quasi-sovereign debt across the US, Europe, UK, Japan, and other developed markets, with active country and duration positioning. The strategy combines fundamental sovereign research with macroeconomic analysis to identify attractive global government bond opportunities, with active duration, country, and currency positioning. Through diversified global government bond investment emphasizing safety and total return, the fund provides defensive sovereign debt exposure across developed markets, appropriate for fixed income investors seeking high-quality global government bond participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $30.40
Expense ratio 0.98%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $757M
Inception date May 14, 1987
Share Class A2
Settlement Period T+3 days

Global Government Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.53% +0.53%
3-Year Return +8.96% +3.00%
5-Year Return -6.81% -1.40%
10-Year Return +5.81% +0.57%
All Time Return +204.00% +2.87%

Holding Distribution

  • Debt Other 88.93%
  • Mortgage Backed Securities 5.31%
  • Asset Backed Securities 4.91%
  • Common Stock 0.89%
  • Swaps Other 0.02%
  • Options 0.00%
  • Government 56.55%
  • Other 19.06%
  • Financials 7.99%
  • Mbs 1.02%
  • Abs 0.80%
  • Information Technology 0.80%
  • Consumer Discretionary 0.79%
  • Materials 0.71%
  • Communication Services 0.65%
  • Utilities 0.61%
  • Industrials 0.53%
  • Health Care 0.40%
  • Energy 0.31%
  • Public Authority 0.28%
  • Consumer Staples 0.19%
  • Real Estate 0.08%
  • United States (USA) 24.77%
  • China (CHN) 10.26%
  • Japan (JPN) 8.30%
  • Germany (DEU) 7.80%
  • Italy (ITA) 7.57%
  • United Kingdom (GBR) 5.98%
  • France (FRA) 5.58%
  • Spain (ESP) 5.10%
  • Australia (AUS) 2.64%
  • Canada (CAN) 1.78%
  • Mexico (MEX) 1.75%
  • Netherlands (NLD) 1.74%
  • Poland (POL) 1.49%
  • Belgium (BEL) 1.32%
  • Ireland (IRL) 1.24%
  • Austria (AUT) 1.08%
  • Cayman Islands (CYM) 0.94%
  • Malaysia (MYS) 0.84%
  • South Africa (ZAF) 0.78%
  • Singapore (SGP) 0.68%
  • Brazil (BRA) 0.65%
  • Indonesia (IDN) 0.63%
  • Luxembourg (LUX) 0.62%
  • Portugal (PRT) 0.60%
  • South Korea (KOR) 0.56%
  • Finland (FIN) 0.52%
  • Israel (ISR) 0.52%
  • Colombia (COL) 0.39%
  • Denmark (DNK) 0.32%
  • Sweden (SWE) 0.27%
  • Chile (CHL) 0.27%
  • New Zealand (NZL) 0.27%
  • Jersey (JEY) 0.23%
  • Thailand (THA) 0.23%
  • Hungary (HUN) 0.22%
  • Norway (NOR) 0.17%
  • Romania (ROU) 0.15%
  • Slovakia (SVK) 0.15%
  • India (IND) 0.13%
  • Turkey (TUR) 0.12%
  • Dominican Republic (DOM) 0.11%
  • Egypt (EGY) 0.11%
  • Ukraine (UKR) 0.10%
  • Uzbekistan (UZB) 0.09%
  • Bermuda (BMU) 0.08%
  • United Arab Emirates (ARE) 0.06%
  • Argentina (ARG) 0.06%
  • Saudi Arabia (SAU) 0.06%
  • Kazakhstan (KAZ) 0.06%
  • Kyrgyzstan (KGZ) 0.06%
  • Paraguay (PRY) 0.05%
  • Sri Lanka (LKA) 0.05%
  • Lebanon (LBN) 0.05%
  • Ghana (GHA) 0.04%
  • Mauritius (MUS) 0.04%
  • Peru (PER) 0.03%
  • Gabon (GAB) 0.03%
  • Ecuador (ECU) 0.03%
  • Switzerland (CHE) 0.03%
  • Uruguay (URY) 0.03%
  • Kenya (KEN) 0.03%
  • Jordan (JOR) 0.03%
  • Trinidad and Tobago (TTO) 0.03%
  • Costa Rica (CRI) 0.03%
  • Tunisia (TUN) 0.02%
  • Ivory Coast (CIV) 0.02%
  • Zambia (ZMB) 0.02%
  • EUR 0.01%
  • Barbados (BRB) 0.01%
  • El Salvador (SLV) 0.01%
  • Guatemala (GTM) 0.01%
  • Senegal (SEN) 0.01%
  • Euro (EUR) 33.45%
  • US Dollar (USD) 28.22%
  • Chinese Yuan (CNY) 10.26%
  • Japanese Yen (JPY) 8.22%
  • British Pound (GBP) 5.89%
  • Australian Dollar (AUD) 2.68%
  • Canadian Dollar (CAD) 1.66%
  • Mexican Peso (MXN) 1.55%
  • Polish Złoty (PLN) 1.48%
  • Malaysian Ringgit (MYR) 0.84%
  • South African Rand (ZAR) 0.73%
  • Brazilian Real (BRL) 0.63%
  • Indonesian Rupiah (IDR) 0.63%
  • Singapore Dollar (SGD) 0.59%
  • Israeli Shekel (ILS) 0.52%
  • South Korean Won (KRW) 0.50%
  • Danish Krone (DKK) 0.32%
  • Colombian Peso (COP) 0.31%
  • Swedish Krona (SEK) 0.27%
  • New Zealand Dollar (NZD) 0.27%
  • Norwegian Krone (NOK) 0.15%
  • Hungarian Forint (HUF) 0.11%
  • Thai Baht (THB) 0.08%
  • DOP 0.08%
  • Chilean Peso (CLP) 0.08%
  • Paraguayan Guaraní (PYG) 0.05%
  • Uruguayan Peso (UYU) 0.03%
  • Turkish Lira (TRY) 0.03%
  • Argentine Peso (ARS) 0.02%
  • Indian Rupee (INR) 0.01%
  • Treasury Note (old) 3.75 04/30/2028 4.8%
  • Italy (republic Of) Regs 2.85 02/01/2031 3.7%
  • Germany (Federal Republic Of) 1.300% 10/15/2027 EUR REGS National Governmen 2.7%
  • Germany (federal Republic Of) Regs 2.9 02/15/2036 2.3%
  • France (Republic Of) 2.750% 02/25/2029 EUR REGS National Government 1.6%
  • China Peoples Republic Of (governm 1.62 08/15/2027 1.5%
  • Germany (federal Republic Of) Regs 2.1 04/12/2029 1.4%
  • Treasury Note (2old) 4 11/15/2035 1.4%
  • Japan (government Of) 5yr #176 1 12/20/2029 1.3%
  • China (People's Republic Of) 2.280% 03/25/2031 CNY SNR National Government 1.1%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Government Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Government Bond UCITS Fund is $30.40 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 0.98%.

How to invest in Global Government 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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