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Global Real Return UCITS Fund Price Chart

About Global Real Return UCITS Fund

This fund aims to deliver attractive real returns by investing primarily in global inflation-linked bonds. It allocates the portfolio across global inflation-linked sovereign debt of developed market issuers, providing inflation protection across the global rates universe. The strategy employs PIMCO's specialist inflation-linked research focused on identifying attractive real yield opportunities globally with active duration positioning. Through global real return investment, the fund provides comprehensive inflation-protection exposure, appropriate for fixed income investors seeking inflation hedging through global inflation-linked bond participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $20.11
Expense ratio 1.39%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $2.4B
Inception date March 31, 2006
Share Class E
Settlement Period T+3 days

Global Real Return UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.20% +0.20%
3-Year Return +8.47% +2.78%
5-Year Return -9.13% -1.90%
10-Year Return +12.41% +1.20%
All Time Return +76.09% +2.80%

Holding Distribution

  • Debt Other 80.22%
  • Cash 8.06%
  • Asset Backed Securities 6.20%
  • Mortgage Backed Securities 3.63%
  • Forwards 0.86%
  • Corporate Bonds 0.55%
  • Funds Etfs 0.53%
  • Interest Rate Swaps 0.02%
  • Government 75.57%
  • Abs 5.91%
  • Other 4.17%
  • Mbs 2.97%
  • Financials 1.48%
  • Government Related Development Bank Supranational 0.42%
  • Industrials 0.33%
  • United States (USA) 49.24%
  • United Kingdom (GBR) 17.87%
  • Italy (ITA) 5.87%
  • France (FRA) 5.71%
  • Ireland (IRL) 3.98%
  • Japan (JPN) 3.38%
  • Australia (AUS) 3.34%
  • Spain (ESP) 3.04%
  • SUP 1.75%
  • Romania (ROU) 1.18%
  • Germany (DEU) 0.88%
  • Canada (CAN) 0.78%
  • Netherlands (NLD) 0.48%
  • Luxembourg (LUX) 0.40%
  • Denmark (DNK) 0.34%
  • Sweden (SWE) 0.28%
  • Portugal (PRT) 0.20%
  • New Zealand (NZL) 0.13%
  • Colombia (COL) 0.08%
  • Mexico (MEX) 0.07%
  • Saudi Arabia (SAU) 0.06%
  • Poland (POL) 0.06%
  • Qatar (QAT) 0.06%
  • Cayman Islands (CYM) 0.01%
  • US Dollar (USD) 50.31%
  • Euro (EUR) 23.06%
  • British Pound (GBP) 17.86%
  • Japanese Yen (JPY) 3.39%
  • Australian Dollar (AUD) 3.32%
  • Canadian Dollar (CAD) 0.78%
  • XXX 0.53%
  • Danish Krone (DKK) 0.34%
  • Swedish Krona (SEK) 0.28%
  • New Zealand Dollar (NZD) 0.13%
  • U.s. Treasury Inflation Protected Securities 12.4%
  • Uniform Mortgage-backed Security, Tba 5.0%
  • United States Treasury Notes 0.500% 01/15/2028 USD PVT SNR National Governm 2.8%
  • United States Treasury Notes 0.125% 07/15/2031 USD PVT SNR National Governm 2.3%
  • France (Republic Of) 03/01/2028 EUR REGS SNR National Government 2.1%
  • United Kingdom of Great Britai 11/22/2032 GBP SNR National Government 1.9%
  • Italy (Republic Of) 05/15/2028 EUR 144A UNSUB National Government 1.8%
  • United States Treasury Bonds 3.625% 04/15/2028 USD PVT SNR National Governm 1.7%
  • United Kingdom of Great Britai 08/10/2028 GBP UNSUB National Government 1.7%
  • Japan (Government Of) 03/10/2029 JPY SNR National Government 1.7%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Real Return UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Real Return UCITS Fund is $20.11 as of the most recent trading day.

Can Indian residents invest in Global 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 Real Return UCITS Fund?

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

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

The fund has an expense ratio of 1.39%.

How to invest in Global 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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