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US Dollar Credit UCITS Fund Price Chart

About US Dollar Credit UCITS Fund

This fund seeks to generate attractive risk-adjusted returns through active management of US dollar-denominated investment-grade corporate bonds. It invests primarily in a diversified portfolio of high-quality corporate debt (rated AAA to BBB-) issued by companies across various sectors. The strategy combines fundamental credit analysis with quantitative research to exploit valuation differences between issuers, sectors, and quality segments. Through bottom-up security selection and top-down market views, the fund manages duration and credit exposure to optimize returns while maintaining prudent risk controls, suitable for fixed income investors seeking steady income with moderate credit risk and lower volatility than high-yield alternatives.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $1,649.40
Expense ratio 0.95%
AMC Goldman Sachs Asset Management B.v (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.1B
Inception date May 18, 1998
Share Class P
Settlement Period T+3 days

US Dollar Credit UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.83% +0.83%
3-Year Return +14.46% +4.60%
5-Year Return -4.15% -0.84%
10-Year Return +24.16% +2.19%
All Time Return +229.84% +4.31%

Holding Distribution

  • Debt Other 97.86%
  • Cash 2.47%
  • Financials 29.30%
  • Information Technology 12.76%
  • Industrials 10.14%
  • Consumer Discretionary 8.86%
  • Health Care 8.11%
  • Communication Services 7.49%
  • Consumer Staples 6.27%
  • Real Estate 4.11%
  • Energy 3.95%
  • Utilities 1.91%
  • Government 1.62%
  • Materials 0.77%
  • Other 0.25%
  • United States (USA) 85.68%
  • United Kingdom (GBR) 3.82%
  • Ireland (IRL) 2.03%
  • OTH 1.55%
  • Japan (JPN) 1.18%
  • Switzerland (CHE) 1.08%
  • France (FRA) 1.06%
  • Canada (CAN) 0.81%
  • Germany (DEU) 0.76%
  • Belgium (BEL) 0.47%
  • Netherlands (NLD) 0.45%
  • Spain (ESP) 0.32%
  • Mexico (MEX) 0.28%
  • Australia (AUS) 0.25%
  • Denmark (DNK) 0.15%
  • Bermuda (BMU) 0.09%
  • Luxembourg (LUX) 0.02%
  • US Dollar (USD) 99.99%
  • Australian Dollar (AUD) 0.01%
  • South African Rand (ZAR) 0.00%
  • Euro (EUR) 0.00%
  • Cdx 2i65byei2 01.000 Sp 12/20/2030 Mscsus33xxx Fixed 14.9%
  • Cdx 2i65byeh4 01.000 Na 06/20/2030 Mscsus33xxx Fixed 6.7%
  • Cash 2.1%
  • Cdx 2i65brab2 05.000 Na 06/20/2029 Mscsus33xxx Fixed 1.8%
  • Us Govt 4.75% 15 Aug 2055 0.9%
  • Oracle Corp. 2.950% 04/01/2030 USD SNR CORP 0.8%
  • Applovin Corporation 5.375% 01 Dec 2031-31 0.8%

Investment Calculator

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

Scheme Documents

FAQ

What is US Dollar Credit UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Dollar Credit UCITS Fund is $1,649.40 as of the most recent trading day.

Can Indian residents invest in US Dollar Credit 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 Dollar Credit UCITS Fund?

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

What is the expense ratio of US Dollar Credit UCITS Fund?

The fund has an expense ratio of 0.95%.

How to invest in US Dollar Credit 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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