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Strategic Income UCITS Fund Price Chart

About Strategic Income UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing across global fixed income markets through a multi-sector approach. It allocates the portfolio dynamically across US and global high yield bonds, investment grade credit, mortgage-backed securities, and emerging market debt, with active sector and credit positioning. The strategy employs Neuberger Berman's multi-sector fixed income research focused on identifying attractive risk-adjusted opportunities across the global credit spectrum. Through dynamic multi-sector fixed income investment emphasizing income generation, the fund provides diversified credit exposure with active management, appropriate for income investors seeking strategic fixed income participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.97
Expense ratio 1.10%
AMC Neuberger Berman Europe Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $7.4B
Inception date February 11, 2015
Share Class A
Settlement Period T+3 days

Strategic Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.90% +1.90%
3-Year Return +18.89% +5.93%
5-Year Return +9.40% +1.81%
10-Year Return +33.94% +2.96%
All Time Return +39.70% +2.93%

Holding Distribution

  • Futures 26.88%
  • Corporate Bonds 23.66%
  • Mortgage Backed Securities 19.46%
  • Asset Backed Securities 18.26%
  • Government Bond 7.03%
  • Debt Other 2.13%
  • Cash 1.71%
  • Other 0.69%
  • Municipal Bonds 0.12%
  • Swaps Other 0.09%
  • Options 0.00%
  • Financials 7.29%
  • Government 4.42%
  • Industrials 3.24%
  • Communication Services 2.67%
  • Consumer Discretionary 2.17%
  • Utilities 1.96%
  • Energy 1.55%
  • Other 1.27%
  • Mbs 1.20%
  • Information Technology 0.94%
  • Health Care 0.94%
  • Consumer Staples 0.64%
  • Materials 0.48%
  • Real Estate 0.29%
  • Government Related Regional Local 0.13%
  • Abs 0.07%
  • Public Authority 0.00%
  • United States (USA) 75.70%
  • Canada (CAN) 3.88%
  • Ireland (IRL) 2.56%
  • Germany (DEU) 2.03%
  • Cayman Islands (CYM) 1.84%
  • United Kingdom (GBR) 1.79%
  • France (FRA) 1.61%
  • Netherlands (NLD) 1.10%
  • Japan (JPN) 0.85%
  • Bermuda (BMU) 0.84%
  • Mexico (MEX) 0.69%
  • Jersey (JEY) 0.66%
  • Luxembourg (LUX) 0.64%
  • Spain (ESP) 0.58%
  • Italy (ITA) 0.45%
  • Egypt (EGY) 0.28%
  • Dominican Republic (DOM) 0.27%
  • Saudi Arabia (SAU) 0.26%
  • South Africa (ZAF) 0.26%
  • Ivory Coast (CIV) 0.23%
  • SUP 0.23%
  • United Arab Emirates (ARE) 0.23%
  • Morocco (MAR) 0.21%
  • Brazil (BRA) 0.19%
  • Chile (CHL) 0.19%
  • Sweden (SWE) 0.18%
  • Costa Rica (CRI) 0.17%
  • Switzerland (CHE) 0.15%
  • Argentina (ARG) 0.12%
  • Portugal (PRT) 0.11%
  • Belgium (BEL) 0.11%
  • Romania (ROU) 0.11%
  • Panama (PAN) 0.09%
  • Kazakhstan (KAZ) 0.09%
  • Oman (OMN) 0.08%
  • Angola (AGO) 0.08%
  • Denmark (DNK) 0.07%
  • Ghana (GHA) 0.07%
  • Qatar (QAT) 0.07%
  • Kenya (KEN) 0.07%
  • Bahrain (BHR) 0.06%
  • Sri Lanka (LKA) 0.06%
  • Turkey (TUR) 0.06%
  • Finland (FIN) 0.06%
  • Nigeria (NGA) 0.06%
  • Colombia (COL) 0.05%
  • Serbia (SRB) 0.05%
  • Guatemala (GTM) 0.05%
  • Austria (AUT) 0.04%
  • Peru (PER) 0.04%
  • Poland (POL) 0.04%
  • Australia (AUS) 0.03%
  • Uganda (UGA) 0.03%
  • Paraguay (PRY) 0.03%
  • Hungary (HUN) 0.03%
  • Israel (ISR) 0.02%
  • Greece (GRC) 0.02%
  • Indonesia (IDN) 0.02%
  • Uruguay (URY) 0.02%
  • Ukraine (UKR) 0.02%
  • Isle of Man (IMN) 0.02%
  • Uzbekistan (UZB) 0.01%
  • Guernsey (GGY) 0.01%
  • Singapore (SGP) 0.01%
  • Ecuador (ECU) 0.01%
  • Norway (NOR) 0.01%
  • GIB 0.01%
  • Zambia (ZMB) 0.01%
  • Thailand (THA) 0.01%
  • New Zealand (NZL) 0.00%
  • El Salvador (SLV) 0.00%
  • Slovakia (SVK) 0.00%
  • Slovenia (SVN) 0.00%
  • Lithuania (LTU) 0.00%
  • Hong Kong (HKG) 0.00%
  • Czech Republic (CZE) 0.00%
  • US Dollar (USD) 100.00%
  • F/c Us 2yr Note (cbt) Sep26 8.0%
  • F/c Us 5yr Note (cbt) Sep26 7.3%
  • F/c 3 Month Sofr Fut Dec26 5.2%
  • F/c 3 Month Sofr Fut Jun26 5.0%
  • Usd/eur Fwd 20260715 000011343 Usd 3.5%
  • Fnma 30yr Tba 5.5% Jun 26 2.1%
  • F/c Can 2yr Bond Fut Sep26 1.9%
  • Fnma 30yr Tba 4.5% Jun 26 1.9%

Investment Calculator

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

Scheme Documents

FAQ

What is Strategic Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Strategic Income UCITS Fund is $13.97 as of the most recent trading day.

Can Indian residents invest in Strategic 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 Strategic Income UCITS Fund?

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

What is the expense ratio of Strategic Income UCITS Fund?

The fund has an expense ratio of 1.10%.

How to invest in Strategic 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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