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Global Low Duration Real Return UCITS Fund Price Chart

About Global Low Duration Real Return UCITS Fund

This fund aims to deliver attractive real returns with limited interest rate sensitivity by investing in short-dated global inflation-linked bonds. It allocates the portfolio across global inflation-linked sovereign debt with average duration typically below five years, providing inflation protection with reduced interest rate risk. The strategy employs PIMCO's specialist inflation-linked research focused on identifying attractive real yield opportunities with disciplined duration management. Through global low duration real return investment, the fund provides defensive inflation-protection exposure with reduced rate sensitivity, appropriate for investors seeking inflation hedging with limited duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $12.73
Expense ratio 1.39%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $2.1B
Inception date February 18, 2014
Share Class E
Settlement Period T+3 days

Global Low Duration Real Return UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.76% +1.76%
3-Year Return +14.89% +4.73%
5-Year Return +15.00% +2.83%
10-Year Return +29.37% +2.61%
All Time Return +27.30% +1.94%

Holding Distribution

  • Debt Other 79.56%
  • Cash 8.40%
  • Asset Backed Securities 5.23%
  • Mortgage Backed Securities 3.74%
  • Corporate Bonds 1.99%
  • Forwards 1.16%
  • Funds Etfs 0.18%
  • Interest Rate Swaps 0.14%
  • Futures 0.13%
  • Government 76.73%
  • Mbs 7.06%
  • Abs 5.49%
  • Financials 2.76%
  • Other 2.21%
  • Industrials 0.74%
  • Government Related Regional Local 0.11%
  • United States (USA) 52.19%
  • United Kingdom (GBR) 12.20%
  • Italy (ITA) 9.08%
  • France (FRA) 4.32%
  • Spain (ESP) 3.84%
  • Germany (DEU) 3.19%
  • Japan (JPN) 2.90%
  • Australia (AUS) 2.77%
  • Ireland (IRL) 2.19%
  • SUP 1.94%
  • Luxembourg (LUX) 1.64%
  • Netherlands (NLD) 0.81%
  • Romania (ROU) 0.43%
  • Canada (CAN) 0.30%
  • Saudi Arabia (SAU) 0.26%
  • Sweden (SWE) 0.18%
  • United Arab Emirates (ARE) 0.13%
  • New Zealand (NZL) 0.09%
  • Hungary (HUN) 0.06%
  • Cayman Islands (CYM) 0.06%
  • Colombia (COL) 0.01%
  • Denmark (DNK) 0.01%
  • Peru (PER) 0.01%
  • US Dollar (USD) 54.39%
  • Euro (EUR) 27.55%
  • British Pound (GBP) 12.16%
  • Japanese Yen (JPY) 2.91%
  • Australian Dollar (AUD) 2.51%
  • Swedish Krona (SEK) 0.18%
  • XXX 0.13%
  • New Zealand Dollar (NZD) 0.09%
  • Canadian Dollar (CAD) 0.06%
  • Danish Krone (DKK) 0.01%
  • Peruvian Sol (PEN) 0.01%
  • U.s. Treasury Inflation Protected Securities 15.5%
  • Uniform Mortgage-backed Security, Tba 4.3%
  • United Kingdom Gilt 3.5%
  • United States Treasury Notes 1.250% 04/15/2028 USD PVT SNR National Governm 2.7%
  • United States Treasury Bonds 1.750% 01/15/2028 USD PVT SNR National Governm 2.4%
  • United States Treasury Notes 0.125% 07/15/2026 USD PVT SNR National Governm 2.3%
  • United States Treasury Notes 0.750% 07/15/2028 USD PVT SNR National Governm 2.2%
  • United States Treasury Notes 0.500% 01/15/2028 USD PVT SNR National Governm 2.2%
  • United Kingdom of Great Britai 11/22/2027 GBP REGS SNR National Government 2.1%
  • Italy Buoni Poliennali Del Tesoro 2.1%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Low Duration Real Return UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Low Duration Real Return UCITS Fund is $12.73 as of the most recent trading day.

Can Indian residents invest in Global Low Duration Real Return 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 Low Duration Real Return UCITS Fund?

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

What is the expense ratio of Global Low Duration Real Return UCITS Fund?

The fund has an expense ratio of 1.39%.

How to invest in Global Low Duration Real Return 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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