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Global High Yield Bond UCITS Fund Price Chart

About Global High Yield Bond UCITS Fund

This fund aims to generate attractive income through investment in global high-yield corporate bonds with currency hedging to USD. It invests primarily in below-investment-grade debt securities of corporate issuers worldwide across diverse industries and geographies while hedging currency exposure back to US dollars. The strategy employs fundamental credit analysis to identify attractively priced high-yield bonds offering compelling risk-adjusted yields while managing geographic and sector diversification. Through globally diversified high-yield bond investment with USD currency hedging, the fund provides international high-yield exposure with currency risk mitigation, appropriate for income-focused investors seeking enhanced yield from global high-yield markets with USD-based returns and acceptance of credit risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $221.99
Expense ratio 1.32%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $4.4B
Inception date March 14, 2011
Share Class DH
Settlement Period T+3 days

Global High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.18% +4.18%
3-Year Return +21.17% +6.60%
5-Year Return +16.96% +3.18%
10-Year Return +53.31% +4.36%
All Time Return +119.21% +5.29%

Holding Distribution

  • Debt Other 94.79%
  • Cash 4.62%
  • Other 0.51%
  • Forwards 0.09%
  • Industrials 21.09%
  • Consumer Discretionary 19.07%
  • Communication Services 9.74%
  • Financials 8.53%
  • Consumer Staples 8.28%
  • Materials 7.92%
  • Energy 7.53%
  • Health Care 4.14%
  • Utilities 2.44%
  • Information Technology 2.24%
  • Government 1.92%
  • Other 0.33%
  • United States (USA) 52.05%
  • France (FRA) 9.68%
  • United Kingdom (GBR) 7.16%
  • Germany (DEU) 6.24%
  • OTH 5.21%
  • Italy (ITA) 3.17%
  • Netherlands (NLD) 2.95%
  • Spain (ESP) 2.65%
  • Canada (CAN) 1.89%
  • Luxembourg (LUX) 1.88%
  • Australia (AUS) 1.58%
  • Belgium (BEL) 1.10%
  • Poland (POL) 0.87%
  • Israel (ISR) 0.56%
  • Mexico (MEX) 0.54%
  • Austria (AUT) 0.40%
  • South Africa (ZAF) 0.38%
  • Japan (JPN) 0.33%
  • Finland (FIN) 0.29%
  • Ireland (IRL) 0.27%
  • Brazil (BRA) 0.27%
  • Sweden (SWE) 0.19%
  • India (IND) 0.11%
  • Greece (GRC) 0.09%
  • Denmark (DNK) 0.09%
  • Chile (CHL) 0.04%
  • US Dollar (USD) 75.12%
  • Euro (EUR) 22.54%
  • British Pound (GBP) 2.32%
  • Japanese Yen (JPY) 0.01%
  • Chinese Yuan (CNY) 0.00%
  • Norwegian Krone (NOK) 0.00%
  • Singapore Dollar (SGD) 0.00%
  • Australian Dollar (AUD) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Offshore Chinese Renminbi 3.4%
  • Fxforward Eur/usd 20260616 1.174356 2.4%
  • Fxforward Eur/usd 20260616 1.173803 2.4%
  • Fxforward Eur/usd 20260616 1.173692 2.4%
  • Fxforward Eur/usd 20260616 1.174033 2.3%
  • Fxforward Eur/usd 20260616 1.174084 2.3%

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 $221.99 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 1.32%.

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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