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Global High Yield Bond UCITS Fund Price Chart

About Global High Yield Bond UCITS Fund

This fund seeks to maximize total return through global high-yield bond investment across developed and emerging markets. It invests at least 70% of assets in below-investment-grade fixed income securities denominated in various currencies from issuers worldwide. The strategy employs comprehensive credit research and country analysis to identify attractive opportunities while managing geographic and currency diversification. Through active portfolio management spanning multiple high-yield markets, the fund aims to generate enhanced income and capital appreciation from the global high-yield universe, suitable for fixed income investors with higher risk tolerance seeking international high-yield exposure and income generation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $34.27
Expense ratio 1.46%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.0B
Inception date June 8, 2007
Share Class A2
Settlement Period T+3 days

Global High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.32% +4.32%
3-Year Return +25.92% +7.98%
5-Year Return +15.45% +2.91%
10-Year Return +54.23% +4.43%
All Time Return +285.39% +5.96%

Holding Distribution

  • Debt Other 96.24%
  • Asset Backed Securities 2.20%
  • Common Stock 1.31%
  • Swaps Other 0.28%
  • Communication Services 15.08%
  • Industrials 13.87%
  • Financials 13.49%
  • Materials 12.38%
  • Consumer Discretionary 9.77%
  • Energy 8.04%
  • Information Technology 8.00%
  • Health Care 6.40%
  • Utilities 5.04%
  • Consumer Staples 2.59%
  • Real Estate 1.64%
  • Other 1.05%
  • Government 0.20%
  • United States (USA) 54.73%
  • United Kingdom (GBR) 5.49%
  • Luxembourg (LUX) 4.66%
  • Canada (CAN) 4.17%
  • France (FRA) 4.10%
  • Netherlands (NLD) 3.14%
  • Cayman Islands (CYM) 2.32%
  • Jersey (JEY) 2.14%
  • Ireland (IRL) 1.92%
  • Germany (DEU) 1.53%
  • Turkey (TUR) 1.38%
  • Japan (JPN) 1.31%
  • Bermuda (BMU) 1.25%
  • Mexico (MEX) 1.23%
  • Colombia (COL) 1.09%
  • Italy (ITA) 1.08%
  • Chile (CHL) 0.91%
  • Argentina (ARG) 0.74%
  • British Virgin Islands (VGB) 0.58%
  • India (IND) 0.57%
  • Switzerland (CHE) 0.50%
  • Spain (ESP) 0.46%
  • Denmark (DNK) 0.41%
  • Peru (PER) 0.39%
  • Isle of Man (IMN) 0.39%
  • Greece (GRC) 0.34%
  • Brazil (BRA) 0.30%
  • Austria (AUT) 0.29%
  • Dominican Republic (DOM) 0.27%
  • Singapore (SGP) 0.26%
  • Norway (NOR) 0.24%
  • United Arab Emirates (ARE) 0.22%
  • Serbia (SRB) 0.19%
  • Panama (PAN) 0.18%
  • Sweden (SWE) 0.18%
  • Mauritius (MUS) 0.17%
  • Thailand (THA) 0.17%
  • Portugal (PRT) 0.15%
  • Kazakhstan (KAZ) 0.14%
  • Uzbekistan (UZB) 0.12%
  • Finland (FIN) 0.10%
  • Ukraine (UKR) 0.07%
  • Guernsey (GGY) 0.05%
  • Australia (AUS) 0.04%
  • Israel (ISR) 0.02%
  • GIB 0.02%
  • Philippines (PHL) 0.01%
  • EUR 0.01%
  • US Dollar (USD) 79.88%
  • Euro (EUR) 17.03%
  • British Pound (GBP) 2.73%
  • Swiss Franc (CHF) 0.17%
  • Beignet Investor Llc 144a 6.581 05/30/2049 1.1%
  • 1261229 Bc Ltd 144a 10 04/15/2032 1.0%
  • Meridian Arc Holdco Llc 144a 6.25 04/30/2031 0.9%
  • HUB International Ltd. 7.375% 01/31/2032 USD 144A SNR CORP 0.9%
  • Ishares $ High Yield Corporate Bond Ucits Etf Inc 0.7%
  • Allied Universal Holdco LLC / 7.875% 02/15/2031 USD 144A SNR SECD CORP 0.6%
  • Mauser Packaging Solutions Holding 144a 7.875 04/15/2030 0.6%
  • HUB International Ltd. 7.250% 06/15/2030 USD 144A SNR SECD CORP 0.6%
  • White Cap Supply Holdings Llc 144a 7.375 11/15/2030 0.5%
  • Level 3 Financing Inc 144a 8.5 01/15/2036 0.5%

Investment Calculator

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

Scheme Documents

FAQ

What is Global High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global High Yield Bond UCITS Fund is $34.27 as of the most recent trading day.

Can Indian residents invest in Global High Yield 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 High Yield Bond UCITS Fund?

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

What is the expense ratio of Global High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.46%.

How to invest in Global High Yield 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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