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Global Plus Fixed Income UCITS Fund Price Chart

About Global Plus Fixed Income UCITS Fund

This fund aims to deliver a high total investment return by investing globally across investment grade and select non-investment grade fixed income securities, with currency exposures hedged primarily back to US dollars. It allocates the portfolio across global government, corporate, securitised, and emerging market debt, providing access to diversified global fixed income beta with reduced FX volatility for USD-based investors. The strategy combines fundamental credit research with macroeconomic analysis and active sector rotation, opportunistically allocating to higher-yielding segments to enhance return potential. Through a hedged global multi-sector fixed income approach emphasizing total return, the fund provides comprehensive exposure to global bond markets in USD terms, appropriate for fixed income investors seeking global diversification without direct currency volatility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $19.12
Expense ratio 1.33%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date February 3, 2012
Share Class A2
Settlement Period T+3 days

Global Plus Fixed Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.53% +0.53%
3-Year Return +10.20% +3.29%
5-Year Return -3.53% -0.72%
10-Year Return +8.95% +0.86%
All Time Return +27.47% +1.68%

Holding Distribution

  • Debt Other 108.06%
  • Common Stock 4.12%
  • Government 43.95%
  • Financials 24.93%
  • Other 6.38%
  • Mbs 5.43%
  • Utilities 3.28%
  • Industrials 2.73%
  • Energy 2.12%
  • Communication Services 1.78%
  • Consumer Discretionary 1.77%
  • Consumer Staples 1.12%
  • Abs 1.04%
  • Information Technology 0.55%
  • Materials 0.51%
  • Health Care 0.49%
  • Real Estate 0.41%
  • Government Related Regional Local 0.34%
  • United States (USA) 51.39%
  • Canada (CAN) 11.62%
  • United Kingdom (GBR) 6.57%
  • Japan (JPN) 5.78%
  • France (FRA) 5.26%
  • Luxembourg (LUX) 4.12%
  • Italy (ITA) 3.55%
  • Australia (AUS) 3.27%
  • Germany (DEU) 2.94%
  • China (CHN) 2.80%
  • Spain (ESP) 1.33%
  • Indonesia (IDN) 1.24%
  • Brazil (BRA) 1.20%
  • Colombia (COL) 1.16%
  • Netherlands (NLD) 1.06%
  • Hungary (HUN) 0.93%
  • South Africa (ZAF) 0.86%
  • SUP 0.84%
  • Mexico (MEX) 0.83%
  • Austria (AUT) 0.83%
  • Belgium (BEL) 0.55%
  • Hong Kong (HKG) 0.41%
  • Saudi Arabia (SAU) 0.39%
  • Thailand (THA) 0.37%
  • Ireland (IRL) 0.31%
  • South Korea (KOR) 0.26%
  • Norway (NOR) 0.24%
  • Switzerland (CHE) 0.23%
  • Portugal (PRT) 0.21%
  • Sweden (SWE) 0.19%
  • Finland (FIN) 0.19%
  • Uzbekistan (UZB) 0.18%
  • Singapore (SGP) 0.16%
  • Panama (PAN) 0.15%
  • Poland (POL) 0.15%
  • Peru (PER) 0.14%
  • Costa Rica (CRI) 0.13%
  • Denmark (DNK) 0.12%
  • Dominican Republic (DOM) 0.09%
  • India (IND) 0.05%
  • Guatemala (GTM) 0.05%
  • US Dollar (USD) 57.02%
  • Euro (EUR) 22.40%
  • Canadian Dollar (CAD) 11.01%
  • Japanese Yen (JPY) 5.18%
  • Australian Dollar (AUD) 4.47%
  • Chinese Yuan (CNY) 3.83%
  • British Pound (GBP) 3.77%
  • Hungarian Forint (HUF) 0.93%
  • Indonesian Rupiah (IDR) 0.85%
  • Brazilian Real (BRL) 0.83%
  • Colombian Peso (COP) 0.46%
  • Thai Baht (THB) 0.37%
  • South African Rand (ZAR) 0.32%
  • South Korean Won (KRW) 0.26%
  • Mexican Peso (MXN) 0.23%
  • Polish Złoty (PLN) 0.15%
  • Peruvian Sol (PEN) 0.11%
  • Government National Mortgage Association, Series 2026 6.8%
  • Canadian Government Bond 5.5%
  • Uniform Mortgage-backed Security, Series 2026 4.7%
  • United States Treasury Notes 1.375% 11/15/2031 USD PVT SNR National Governm 4.6%
  • Japan Government Ten Year Bond, Series 382 2.6%
  • United States Treasury Bonds 1.125% 08/15/2040 USD PVT SNR National Governm 2.1%
  • United States Treasury Notes 1.500% 11/30/2028 USD PVT SNR National Governm 2.1%
  • U.s. Treasury Inflation Index 2.0%
  • United States Treasury Notes 0.125% 07/15/2031 USD PVT SNR National Governm 2.0%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Plus Fixed Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Plus Fixed Income UCITS Fund is $19.12 as of the most recent trading day.

Can Indian residents invest in Global Plus Fixed Income 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 Plus Fixed Income UCITS Fund?

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

What is the expense ratio of Global Plus Fixed Income UCITS Fund?

The fund has an expense ratio of 1.33%.

How to invest in Global Plus Fixed Income 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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