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Sustainable World Bond UCITS Fund Price Chart

About Sustainable World Bond UCITS Fund

This fund aims to deliver attractive total return by investing globally across the fixed income universe through a sustainability-focused approach. It allocates at least 70% of assets to global investment grade and select non-investment grade fixed income securities of issuers that meet sustainability criteria, with active currency, duration, and credit positioning. The strategy combines fundamental credit research with ESG integration and macroeconomic analysis to identify attractive global bond opportunities aligned with sustainability principles. Through sustainable global bond investment emphasizing total return and ESG integration, the fund provides diversified global fixed income exposure with sustainability filters, appropriate for fixed income investors seeking global bond participation aligned with responsible investing.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $84.12
Expense ratio 1.03%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $929M
Inception date April 2, 2004
Share Class A2
Settlement Period T+3 days

Sustainable World Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.13% +1.13%
3-Year Return +11.85% +3.91%
5-Year Return -3.15% -0.64%
10-Year Return +11.94% +1.13%
All Time Return +74.38% +2.51%

Holding Distribution

  • Debt Other 70.38%
  • Mortgage Backed Securities 20.11%
  • Asset Backed Securities 8.54%
  • Common Stock 0.99%
  • Options 0.01%
  • Government 29.97%
  • Financials 15.55%
  • Other 13.21%
  • Communication Services 2.60%
  • Consumer Discretionary 2.20%
  • Industrials 2.08%
  • Information Technology 1.95%
  • Health Care 1.76%
  • Utilities 1.68%
  • Abs 1.52%
  • Materials 1.45%
  • Mbs 0.99%
  • Consumer Staples 0.56%
  • Real Estate 0.45%
  • Energy 0.22%
  • United States (USA) 41.50%
  • Germany (DEU) 9.46%
  • China (CHN) 8.95%
  • United Kingdom (GBR) 4.49%
  • Ireland (IRL) 3.48%
  • Spain (ESP) 3.35%
  • Canada (CAN) 2.63%
  • Japan (JPN) 2.33%
  • Australia (AUS) 2.16%
  • Mexico (MEX) 2.11%
  • Cayman Islands (CYM) 2.04%
  • France (FRA) 1.98%
  • Italy (ITA) 1.55%
  • Luxembourg (LUX) 1.19%
  • Netherlands (NLD) 1.12%
  • South Korea (KOR) 1.05%
  • Indonesia (IDN) 0.81%
  • South Africa (ZAF) 0.71%
  • Jersey (JEY) 0.49%
  • Portugal (PRT) 0.49%
  • Austria (AUT) 0.48%
  • Switzerland (CHE) 0.45%
  • Thailand (THA) 0.45%
  • Hungary (HUN) 0.44%
  • Colombia (COL) 0.43%
  • Poland (POL) 0.41%
  • Brazil (BRA) 0.35%
  • Malaysia (MYS) 0.33%
  • Czech Republic (CZE) 0.31%
  • Belgium (BEL) 0.30%
  • Finland (FIN) 0.23%
  • Chile (CHL) 0.22%
  • Egypt (EGY) 0.22%
  • Denmark (DNK) 0.20%
  • New Zealand (NZL) 0.20%
  • Sweden (SWE) 0.18%
  • Romania (ROU) 0.18%
  • Turkey (TUR) 0.16%
  • Singapore (SGP) 0.16%
  • Greece (GRC) 0.15%
  • Ukraine (UKR) 0.15%
  • Slovakia (SVK) 0.14%
  • India (IND) 0.10%
  • Norway (NOR) 0.10%
  • Slovenia (SVN) 0.08%
  • Ghana (GHA) 0.08%
  • Saudi Arabia (SAU) 0.08%
  • Bermuda (BMU) 0.08%
  • Kenya (KEN) 0.07%
  • Croatia (HRV) 0.07%
  • EUR 0.06%
  • Gabon (GAB) 0.06%
  • Lebanon (LBN) 0.06%
  • Uzbekistan (UZB) 0.06%
  • United Arab Emirates (ARE) 0.05%
  • Tunisia (TUN) 0.05%
  • Sri Lanka (LKA) 0.05%
  • Dominican Republic (DOM) 0.05%
  • Lithuania (LTU) 0.05%
  • Uruguay (URY) 0.04%
  • Jordan (JOR) 0.04%
  • Kazakhstan (KAZ) 0.04%
  • Kyrgyzstan (KGZ) 0.04%
  • Peru (PER) 0.03%
  • Mauritius (MUS) 0.03%
  • Zambia (ZMB) 0.03%
  • Paraguay (PRY) 0.02%
  • Qatar (QAT) 0.02%
  • Ivory Coast (CIV) 0.02%
  • Benin (BEN) 0.02%
  • Mongolia (MNG) 0.02%
  • Argentina (ARG) 0.01%
  • El Salvador (SLV) 0.01%
  • Senegal (SEN) 0.01%
  • US Dollar (USD) 46.76%
  • Euro (EUR) 26.34%
  • Chinese Yuan (CNY) 8.95%
  • British Pound (GBP) 4.17%
  • Canadian Dollar (CAD) 2.32%
  • Japanese Yen (JPY) 2.07%
  • Australian Dollar (AUD) 2.06%
  • South Korean Won (KRW) 0.99%
  • Mexican Peso (MXN) 0.87%
  • Indonesian Rupiah (IDR) 0.81%
  • South African Rand (ZAR) 0.70%
  • Polish Złoty (PLN) 0.39%
  • Colombian Peso (COP) 0.37%
  • Swiss Franc (CHF) 0.37%
  • Brazilian Real (BRL) 0.35%
  • Malaysian Ringgit (MYR) 0.33%
  • Thai Baht (THB) 0.30%
  • Hungarian Forint (HUF) 0.21%
  • New Zealand Dollar (NZD) 0.20%
  • Czech Koruna (CZK) 0.17%
  • Chilean Peso (CLP) 0.15%
  • Swedish Krona (SEK) 0.13%
  • Danish Krone (DKK) 0.10%
  • Norwegian Krone (NOK) 0.07%
  • Turkish Lira (TRY) 0.05%
  • Uruguayan Peso (UYU) 0.04%
  • Paraguayan Guaraní (PYG) 0.02%
  • Argentine Peso (ARS) 0.01%
  • Germany (Federal Republic Of) 1.300% 10/15/2027 EUR REGS National Governmen 5.0%
  • Germany (federal Republic Of) 2.2 10/10/2030 4.1%
  • Umbs 30yr Tba(reg A) 3.5%
  • Umbs 30yr Tba(reg A) 2.1%
  • Spain (kingdom Of) 3.15 04/30/2035 1.2%
  • China (People's Republic Of) 2.750% 02/17/2032 CNY SNR National Government 1.2%
  • Canada (Government of) 3.500% 03/01/2034 CAD SNR National Government 1.2%
  • China (People's Republic Of) 2.520% 08/25/2033 CNY SNR National Government 1.1%
  • China (People's Republic Of) 2.680% 05/21/2030 CNY SNR National Government 1.1%
  • Mexico (united Mexican States) (go 6 05/13/2030 1.1%

Investment Calculator

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

Scheme Documents

FAQ

What is Sustainable World Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Sustainable World Bond UCITS Fund is $84.12 as of the most recent trading day.

Can Indian residents invest in Sustainable World Bond 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 World Bond UCITS Fund?

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

What is the expense ratio of Sustainable World Bond UCITS Fund?

The fund has an expense ratio of 1.03%.

How to invest in Sustainable World Bond 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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