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Global High Yield UCITS Fund Price Chart

About Global High Yield UCITS Fund

This fund aims to provide high current income with the potential for capital appreciation by investing globally in non-investment grade fixed income securities. It allocates the portfolio primarily to high yield corporate bonds from US, developed market, and emerging market issuers, complemented by select investment grade and emerging market debt opportunities. The strategy combines fundamental credit research with quantitative analysis and global sector rotation, focused on identifying attractive risk-adjusted opportunities while managing default risk and concentration. Through a globally diversified high yield approach emphasizing income generation across developed and emerging markets, the fund provides comprehensive sub-investment grade credit exposure, appropriate for income-seeking investors with acceptance of high yield credit and emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $20.16
Expense ratio 1.63%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $11.5B
Inception date March 14, 2002
Share Class A2
Settlement Period T+3 days

Global High Yield UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.65% +3.65%
3-Year Return +24.60% +7.60%
5-Year Return +15.20% +2.87%
10-Year Return +42.98% +3.64%
All Time Return +355.08% +6.38%

Holding Distribution

  • Debt Other 92.48%
  • Common Stock 6.28%
  • Cash 1.24%
  • Consumer Discretionary 17.04%
  • Industrials 16.14%
  • Financials 11.63%
  • Communication Services 8.72%
  • Energy 6.92%
  • Government 6.72%
  • Other 6.55%
  • Health Care 5.35%
  • Information Technology 4.56%
  • Consumer Staples 2.95%
  • Utilities 2.32%
  • Materials 1.82%
  • Real Estate 0.78%
  • Government Related Regional Local 0.30%
  • Abs 0.10%
  • Mbs 0.00%
  • United States (USA) 57.56%
  • Luxembourg (LUX) 6.61%
  • United Kingdom (GBR) 4.82%
  • Canada (CAN) 3.26%
  • France (FRA) 3.11%
  • Germany (DEU) 2.17%
  • Italy (ITA) 2.11%
  • Mexico (MEX) 1.37%
  • Colombia (COL) 1.30%
  • Spain (ESP) 1.25%
  • Brazil (BRA) 1.16%
  • Turkey (TUR) 1.07%
  • India (IND) 0.98%
  • South Africa (ZAF) 0.69%
  • Israel (ISR) 0.59%
  • Argentina (ARG) 0.59%
  • Australia (AUS) 0.54%
  • Jersey (JEY) 0.49%
  • Nigeria (NGA) 0.43%
  • Ecuador (ECU) 0.43%
  • Hong Kong (HKG) 0.42%
  • Japan (JPN) 0.39%
  • Chile (CHL) 0.39%
  • MAC 0.34%
  • Costa Rica (CRI) 0.34%
  • Ivory Coast (CIV) 0.33%
  • Guatemala (GTM) 0.31%
  • Angola (AGO) 0.31%
  • Trinidad and Tobago (TTO) 0.31%
  • Netherlands (NLD) 0.30%
  • Indonesia (IDN) 0.30%
  • Ireland (IRL) 0.30%
  • El Salvador (SLV) 0.30%
  • Egypt (EGY) 0.30%
  • Senegal (SEN) 0.29%
  • Dominican Republic (DOM) 0.26%
  • Romania (ROU) 0.25%
  • Peru (PER) 0.25%
  • Switzerland (CHE) 0.24%
  • Puerto Rico (PRI) 0.23%
  • Denmark (DNK) 0.23%
  • Finland (FIN) 0.19%
  • Zambia (ZMB) 0.17%
  • China (CHN) 0.16%
  • Sweden (SWE) 0.15%
  • Slovenia (SVN) 0.14%
  • Ukraine (UKR) 0.14%
  • Pakistan (PAK) 0.14%
  • Kenya (KEN) 0.12%
  • Panama (PAN) 0.11%
  • Malaysia (MYS) 0.10%
  • Bahrain (BHR) 0.07%
  • Norway (NOR) 0.06%
  • Jamaica (JAM) 0.06%
  • Singapore (SGP) 0.06%
  • Belgium (BEL) 0.06%
  • Serbia (SRB) 0.03%
  • Austria (AUT) 0.03%
  • Morocco (MAR) 0.02%
  • Uzbekistan (UZB) 0.01%
  • Kazakhstan (KAZ) 0.01%
  • US Dollar (USD) 83.92%
  • Euro (EUR) 13.63%
  • XXX 1.24%
  • British Pound (GBP) 0.83%
  • Colombian Peso (COP) 0.39%
  • Ab Sicav I - Sustainable Euro High Yield Portfolio - Class S 1.9%
  • Usd Account 1.2%
  • Ab Sicav I - Asia Income Opportunities Portfolio - Class Zt 1.2%
  • Ab Sicav I - Emerging Market Corporate Debt Portfolio - Class S 1.1%
  • U.s. Treasury Notes 1.0%
  • United States Treasury Bonds 4.000% 11/15/2052 USD PVT SNR National Governm 0.7%
  • U.s. Treasury Bonds 0.7%
  • Ab Sicav I - Asia High Yield Portfolio - Class Zt 0.6%
  • Ab Sicav I - Us High Yield Portfolio - Class Zt 0.6%
  • United States Treasury Bonds 4.500% 02/15/2044 USD PVT SNR National Governm 0.6%

Investment Calculator

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

Scheme Documents

FAQ

What is Global High Yield UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global High Yield UCITS Fund is $20.16 as of the most recent trading day.

Can Indian residents invest in Global High Yield 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 UCITS Fund?

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

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

The fund has an expense ratio of 1.63%.

How to invest in Global High Yield 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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