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US Corporate Bond UCITS Fund Price Chart

About US Corporate Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in US investment grade corporate bonds. It allocates at least 75% of assets to US dollar-denominated investment grade corporate debt, with active duration, sector, and credit positioning. The strategy employs Nordea's fundamental US credit research focused on identifying attractive investment grade corporate opportunities. Through US investment grade corporate bond investment, the fund provides comprehensive US credit exposure, appropriate for income-oriented investors seeking US corporate credit participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $16.60
Expense ratio 1.03%
AMC Nordea Inv Funds (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.0B
Inception date January 15, 2010
Share Class BP
Settlement Period T+3 days

US Corporate Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.35% +1.35%
3-Year Return +14.61% +4.65%
5-Year Return -4.12% -0.84%
10-Year Return +17.63% +1.64%
All Time Return +66.31% +3.10%

Holding Distribution

  • Debt Other 97.91%
  • Cash 2.09%
  • Financials 38.01%
  • Industrials 11.62%
  • Utilities 9.30%
  • Information Technology 5.27%
  • Communication Services 4.95%
  • Consumer Discretionary 4.47%
  • Energy 4.22%
  • Government 3.52%
  • Real Estate 3.48%
  • Health Care 3.03%
  • Other 2.50%
  • Materials 1.84%
  • Consumer Staples 0.85%
  • United States (USA) 80.09%
  • Germany (DEU) 2.55%
  • Namibia (NAM) 2.09%
  • Italy (ITA) 1.79%
  • Switzerland (CHE) 1.54%
  • United Kingdom (GBR) 1.41%
  • Mexico (MEX) 1.14%
  • France (FRA) 1.12%
  • Japan (JPN) 0.95%
  • Bermuda (BMU) 0.84%
  • Netherlands (NLD) 0.75%
  • Chile (CHL) 0.70%
  • Canada (CAN) 0.60%
  • Luxembourg (LUX) 0.55%
  • Puerto Rico (PRI) 0.53%
  • Cayman Islands (CYM) 0.52%
  • Liberia (LBR) 0.50%
  • Dominican Republic (DOM) 0.43%
  • Austria (AUT) 0.39%
  • Brazil (BRA) 0.38%
  • Sweden (SWE) 0.33%
  • Ireland (IRL) 0.31%
  • Colombia (COL) 0.28%
  • Australia (AUS) 0.21%
  • US Dollar (USD) 100.00%
  • Net Liquid Assets 2.1%
  • United States Treasury Note/ 4.375% 15-05-2036 1.7%
  • Wells Fargo & Co. 3.350% 03/02/2033 USD SNR MTN 1.5%
  • United States Treasury Note/ 5% 15-05-2056 1.5%
  • Bank of America Corp. 3.846% 03/08/2037 USD SUB MTN 1.3%
  • Ashtead Capital Inc. 4.000% 05/01/2028 USD 144A SNR SECD CORP 0.8%
  • UniCredit S.p.A. 5.861% 06/19/2032 USD 144A MTN 0.8%
  • Vistra Operations Co LLC 4.375% 05/01/2029 USD 144A SNR CORP 0.7%
  • UBS Group AG 5.125% PERP USD REGS CORP 0.7%
  • Amgen Inc. 5.750% 03/02/2063 USD SNR CORP 0.7%

Investment Calculator

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

Scheme Documents

FAQ

What is US Corporate Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Corporate Bond UCITS Fund is $16.60 as of the most recent trading day.

Can Indian residents invest in US Corporate 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 US Corporate Bond UCITS Fund?

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

What is the expense ratio of US Corporate Bond UCITS Fund?

The fund has an expense ratio of 1.03%.

How to invest in US Corporate 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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