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Global Investment Grade Credit UCITS Fund Price Chart

About Global Investment Grade Credit UCITS Fund

This fund aims to deliver attractive total return by investing globally in investment grade corporate credit. It allocates the portfolio across global investment grade corporate bonds, with active currency, duration, sector, and credit positioning. The strategy employs PIMCO's fundamental credit research focused on identifying attractive global investment grade credit opportunities. Through diversified global credit investment, the fund provides comprehensive global investment grade exposure, appropriate for income-oriented fixed income investors seeking global credit participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $19.53
Expense ratio 1.39%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $7.3B
Inception date December 10, 2008
Share Class E
Settlement Period T+3 days

Global Investment Grade Credit UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.82% +1.82%
3-Year Return +15.91% +5.04%
5-Year Return -2.54% -0.51%
10-Year Return +16.11% +1.50%
All Time Return +81.51% +3.54%

Holding Distribution

  • Corporate Bonds 60.94%
  • Debt Other 18.39%
  • Cash 11.64%
  • Funds Etfs 4.62%
  • Mortgage Backed Securities 1.98%
  • Asset Backed Securities 1.57%
  • Forwards 0.87%
  • Other 0.15%
  • Interest Rate Swaps 0.12%
  • Cash And Equivalents Other 0.11%
  • Municipal Bonds 0.11%
  • Credit Default Swaps 0.04%
  • Financials 33.24%
  • Industrials 23.81%
  • Government 14.45%
  • Utilities 5.60%
  • Mbs 4.59%
  • Other 1.77%
  • Abs 1.17%
  • Government Related Regional Local 0.25%
  • Real Estate 0.00%
  • United States (USA) 54.35%
  • United Kingdom (GBR) 7.30%
  • Ireland (IRL) 5.41%
  • Australia (AUS) 4.67%
  • Japan (JPN) 2.48%
  • France (FRA) 2.12%
  • Netherlands (NLD) 2.03%
  • Canada (CAN) 1.99%
  • Cayman Islands (CYM) 1.37%
  • Saudi Arabia (SAU) 1.17%
  • Luxembourg (LUX) 1.03%
  • Colombia (COL) 1.02%
  • Peru (PER) 0.92%
  • South Africa (ZAF) 0.90%
  • Germany (DEU) 0.80%
  • Italy (ITA) 0.78%
  • Switzerland (CHE) 0.77%
  • Romania (ROU) 0.73%
  • Mexico (MEX) 0.70%
  • Israel (ISR) 0.66%
  • Norway (NOR) 0.63%
  • Jersey (JEY) 0.60%
  • Spain (ESP) 0.60%
  • South Korea (KOR) 0.52%
  • Guernsey (GGY) 0.50%
  • Bermuda (BMU) 0.48%
  • SUP 0.44%
  • Austria (AUT) 0.44%
  • Denmark (DNK) 0.40%
  • Poland (POL) 0.35%
  • Belgium (BEL) 0.32%
  • Panama (PAN) 0.31%
  • India (IND) 0.28%
  • United Arab Emirates (ARE) 0.26%
  • Indonesia (IDN) 0.24%
  • Portugal (PRT) 0.22%
  • Finland (FIN) 0.20%
  • Brazil (BRA) 0.19%
  • Liberia (LBR) 0.18%
  • Sweden (SWE) 0.18%
  • Hungary (HUN) 0.16%
  • Qatar (QAT) 0.15%
  • Isle of Man (IMN) 0.15%
  • Slovakia (SVK) 0.14%
  • Singapore (SGP) 0.09%
  • Czech Republic (CZE) 0.06%
  • Chile (CHL) 0.04%
  • Thailand (THA) 0.03%
  • Turkey (TUR) 0.01%
  • Latvia (LVA) 0.01%
  • Russia (RUS) 0.00%
  • US Dollar (USD) 70.84%
  • Euro (EUR) 16.08%
  • British Pound (GBP) 5.09%
  • Australian Dollar (AUD) 3.57%
  • Peruvian Sol (PEN) 0.92%
  • South African Rand (ZAR) 0.90%
  • Japanese Yen (JPY) 0.89%
  • Colombian Peso (COP) 0.79%
  • Canadian Dollar (CAD) 0.77%
  • Danish Krone (DKK) 0.22%
  • Uniform Mortgage-backed Security, Tba 4.2%
  • United States Treasury Bonds 4.375% 05/15/2041 USD PVT SNR National Governm 3.1%
  • Pimco Us Dollar Short Maturity Source Uct Etf Inc 3.1%
  • Uniform Mortgage-backed Security 2.7%
  • U.s. Treasury Bonds 2.2%
  • Ginnie Mae, Tba 2.1%
  • United States Treasury Bonds 3.750% 08/15/2041 USD PVT SNR National Governm 1.1%
  • Project Cashmere 0.9%
  • South Africa (Republic of) 8.875% 02/28/2035 ZAR UNSUB National Government 0.9%
  • Beignet Investor Llc 0.8%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Investment Grade Credit UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Investment Grade Credit UCITS Fund is $19.53 as of the most recent trading day.

Can Indian residents invest in Global Investment Grade Credit 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 Investment Grade Credit UCITS Fund?

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

What is the expense ratio of Global Investment Grade Credit UCITS Fund?

The fund has an expense ratio of 1.39%.

How to invest in Global Investment Grade Credit 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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