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Sustainable Fixed Income Strategies UCITS Fund Price Chart

About Sustainable Fixed Income Strategies UCITS Fund

This fund aims to deliver positive total return over a rolling three-year period by investing across global fixed income with an absolute return mindset and ESG integration, with currency exposure hedged back to US dollars. It allocates at least 70% of assets to global fixed income securities and FI-related instruments of governments, agencies, and corporates, with FX exposures hedged to USD and active long, synthetic long, and synthetic short positioning. The strategy combines BlackRock's fundamental fixed income research with ESG integration and active risk management, employing flexible long-short positioning to maximise risk-adjusted positive returns across market environments. Through sustainable absolute return fixed income investment emphasizing positive returns and ESG integration in USD terms, the fund provides differentiated bond exposure designed to perform across rate environments, appropriate for diversified investors seeking sustainable fixed income with reduced market beta.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $145.69
Expense ratio 1.27%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.9B
Inception date April 2, 2014
Share Class A2
Settlement Period T+3 days

Sustainable Fixed Income Strategies UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.19% +3.19%
3-Year Return +18.36% +5.86%
5-Year Return +21.60% +3.99%
10-Year Return +38.87% +3.34%
All Time Return +45.69% +3.07%

Holding Distribution

  • Debt Other 83.08%
  • Asset Backed Securities 12.07%
  • Mortgage Backed Securities 2.38%
  • Cash 1.80%
  • Common Stock 0.54%
  • Financials 35.18%
  • Government 14.59%
  • Utilities 10.17%
  • Other 7.92%
  • Communication Services 4.15%
  • Abs 3.33%
  • Health Care 3.05%
  • Information Technology 2.53%
  • Consumer Discretionary 2.42%
  • Mbs 2.29%
  • Real Estate 2.13%
  • Materials 1.56%
  • Industrials 1.50%
  • Consumer Staples 0.20%
  • Energy 0.09%
  • United Kingdom (GBR) 16.16%
  • United States (USA) 11.44%
  • Netherlands (NLD) 8.27%
  • France (FRA) 7.95%
  • Ireland (IRL) 4.66%
  • Spain (ESP) 3.70%
  • Luxembourg (LUX) 3.55%
  • Australia (AUS) 3.53%
  • Germany (DEU) 3.44%
  • Italy (ITA) 3.14%
  • Japan (JPN) 2.99%
  • Mexico (MEX) 2.78%
  • MNE 2.27%
  • Greece (GRC) 1.88%
  • OTH 1.80%
  • Morocco (MAR) 1.63%
  • MKD 1.59%
  • Canada (CAN) 1.56%
  • Hungary (HUN) 1.41%
  • ALB 1.32%
  • Czech Republic (CZE) 1.32%
  • Brazil (BRA) 1.31%
  • Colombia (COL) 1.21%
  • South Africa (ZAF) 1.05%
  • Indonesia (IDN) 1.01%
  • Serbia (SRB) 1.00%
  • Romania (ROU) 0.98%
  • Belgium (BEL) 0.86%
  • Switzerland (CHE) 0.76%
  • BIH 0.65%
  • Jersey (JEY) 0.59%
  • South Korea (KOR) 0.58%
  • Lithuania (LTU) 0.58%
  • LIE 0.45%
  • Poland (POL) 0.44%
  • Singapore (SGP) 0.37%
  • Portugal (PRT) 0.35%
  • Sweden (SWE) 0.35%
  • Bermuda (BMU) 0.21%
  • Ukraine (UKR) 0.12%
  • SMR 0.10%
  • India (IND) 0.09%
  • Iceland (ISL) 0.08%
  • Benin (BEN) 0.08%
  • Thailand (THA) 0.04%
  • British Virgin Islands (VGB) 0.04%
  • Cayman Islands (CYM) 0.03%
  • Denmark (DNK) 0.03%
  • Norway (NOR) 0.03%
  • Austria (AUT) 0.03%
  • Mauritius (MUS) 0.02%
  • Euro (EUR) 74.41%
  • British Pound (GBP) 15.19%
  • US Dollar (USD) 6.14%
  • Australian Dollar (AUD) 2.78%
  • South African Rand (ZAR) 1.05%
  • Polish Złoty (PLN) 0.05%
  • Swiss Franc (CHF) 0.03%
  • Mexican Peso (MXN) 0.01%
  • Singapore Dollar (SGD) 0.01%
  • Cash 1.8%
  • Beignet Investor Llc 144a 6.581 05/30/2049 1.8%
  • Lloyds Banking Group PLC 1.985% 12/15/2031 GBP CORP 1.5%
  • NatWest Group PLC 2.105% 11/28/2031 GBP REGS EMTN 1.3%
  • Banco Santander, S.A. 2.250% 10/04/2032 GBP REGS CORP 1.2%
  • Mexico (united Mexican States) (go 3.5 09/19/2029 1.2%
  • Greece Republic Of (government) 3.375 06/16/2036 1.1%
  • Albania(Republic Of) 5.900% 06/09/2028 EUR REGS SNR National Government 1.1%
  • Montenegro (Republic of) 2.875% 12/16/2027 EUR REGS SNR National Government 1.0%
  • Ep Infrastructure As Mtn Regs 4.125 02/27/2033 1.0%

Investment Calculator

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

Scheme Documents

FAQ

What is Sustainable Fixed Income Strategies UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Sustainable Fixed Income Strategies UCITS Fund is $145.69 as of the most recent trading day.

Can Indian residents invest in Sustainable Fixed Income Strategies 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 Sustainable Fixed Income Strategies UCITS Fund?

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

What is the expense ratio of Sustainable Fixed Income Strategies UCITS Fund?

The fund has an expense ratio of 1.27%.

How to invest in Sustainable Fixed Income Strategies 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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