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USD Government Bonds UCITS Fund Price Chart

About USD Government Bonds UCITS Fund

This fund aims to deliver attractive total return by investing primarily in US government and agency fixed income securities. It allocates at least two-thirds of assets to US Treasury, agency, and government-guaranteed securities, with active duration and yield curve positioning. The strategy employs Pictet's fixed income research focused on US government securities with disciplined duration management to optimise risk-adjusted returns. Through US government bond investment emphasizing safety and total return, the fund provides defensive USD fixed income exposure, appropriate for conservative fixed income investors seeking US government bond participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $662.68
Expense ratio 0.58%
AMC Pictet Am (europe) (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date June 24, 2005
Share Class P
Settlement Period T+1 days

USD Government Bonds UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.84% +0.84%
3-Year Return +8.62% +2.79%
5-Year Return -6.56% -1.35%
10-Year Return +3.65% +0.36%
All Time Return +231.80% +3.53%

Holding Distribution

  • Government Bond 95.96%
  • Corporate Bonds 3.30%
  • Cash 0.74%
  • Options 0.01%
  • Forwards 0.00%
  • Government 59.67%
  • Other 13.90%
  • Financials 2.50%
  • Communication Services 0.36%
  • Consumer Staples 0.28%
  • United States (USA) 88.52%
  • Canada (CAN) 5.91%
  • Venezuela (VEN) 1.09%
  • Honduras (HND) 0.99%
  • South Korea (KOR) 0.69%
  • New Zealand (NZL) 0.62%
  • Singapore (SGP) 0.56%
  • United Kingdom (GBR) 0.51%
  • Belgium (BEL) 0.39%
  • Luxembourg (LUX) 0.37%
  • Germany (DEU) 0.35%
  • Switzerland (CHE) 0.00%
  • Euro (EUR) 99.87%
  • US Dollar (USD) 0.13%
  • Swiss Franc (CHF) 0.00%
  • Synthetic Fx Forward Pictet_lu1226265632 Usd/eur 20260630 99.9%
  • Us Treasury N/b 4.375% 31.01.2032 Uns 4.1%
  • Us Treasury N/b 4.5% 15.05.2027 Uns 3.5%
  • Us Treasury N/b 4.25% 15.02.2028 Uns 3.1%
  • United States Treasury Notes 3.625% 03/31/2030 USD PVT SNR National Governm 3.1%
  • Us Treasury N/b 3.875% 15.04.2029 Uns 3.1%
  • Us Treasury N/b 3.75% 15.04.2028 Uns 3.0%
  • United States Treasury Notes 3.500% 01/31/2030 USD PVT SNR National Governm 2.9%
  • United States Treasury Notes 3.750% 12/31/2028 USD PVT SNR National Governm 2.8%

Investment Calculator

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

Scheme Documents

FAQ

What is USD Government Bonds UCITS Fund NAV today?

The latest Net Asset Value (NAV) of USD Government Bonds UCITS Fund is $662.68 as of the most recent trading day.

Can Indian residents invest in USD Government Bonds 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 USD Government Bonds UCITS Fund?

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

What is the expense ratio of USD Government Bonds UCITS Fund?

The fund has an expense ratio of 0.58%.

How to invest in USD Government Bonds 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+1 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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