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Wealthy Nations Bond UCITS Fund Price Chart

About Wealthy Nations Bond UCITS Fund

This fund aims to deliver attractive total return by investing in fixed income securities of issuers in financially stable countries. It allocates the portfolio across sovereign and corporate bonds of issuers in countries with strong external balance sheets, low debt levels, and sustainable fiscal positions, including select emerging markets meeting these criteria. The strategy employs New Capital's specialist macroeconomic and credit research focused on identifying attractive opportunities in financially robust countries. Through wealthy nations bond investment emphasizing macroeconomic discipline, the fund provides differentiated fixed income exposure with focus on financially strong issuers, appropriate for fixed income investors seeking sovereign-quality participation across both developed and emerging markets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $97.99
Expense ratio 1.60%
AMC Efg Am (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $285M
Inception date October 16, 2019
Share Class A
Settlement Period T+2 days

Wealthy Nations Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.66% +0.66%
3-Year Return +14.82% +4.71%
5-Year Return -10.43% -2.18%
All Time Return -1.92% -0.28%

Holding Distribution

  • Convertible Bond 84.68%
  • Debt Other 14.76%
  • Other 0.59%
  • Forwards 0.25%
  • Funds Etfs 0.00%
  • Financials 24.04%
  • Other 15.67%
  • Energy 13.16%
  • Government 11.25%
  • Utilities 9.67%
  • Industrials 8.81%
  • Materials 8.36%
  • Consumer Discretionary 4.35%
  • Communication Services 2.52%
  • United States (USA) 12.69%
  • United Arab Emirates (ARE) 7.27%
  • Chile (CHL) 6.77%
  • Cayman Islands (CYM) 6.59%
  • Netherlands (NLD) 5.71%
  • Mexico (MEX) 5.66%
  • United Kingdom (GBR) 5.34%
  • Norway (NOR) 4.48%
  • Peru (PER) 4.22%
  • Germany (DEU) 3.88%
  • Ireland (IRL) 3.04%
  • Bermuda (BMU) 3.01%
  • Qatar (QAT) 2.68%
  • Poland (POL) 2.57%
  • South Korea (KOR) 2.47%
  • Kuwait (KWT) 2.31%
  • Saudi Arabia (SAU) 2.31%
  • Japan (JPN) 1.99%
  • Luxembourg (LUX) 1.87%
  • Indonesia (IDN) 1.83%
  • Sweden (SWE) 1.74%
  • Singapore (SGP) 1.50%
  • SUP 1.33%
  • Switzerland (CHE) 1.29%
  • Marshall Islands (MHL) 1.27%
  • Philippines (PHL) 1.19%
  • Spain (ESP) 1.05%
  • Hong Kong (HKG) 0.99%
  • India (IND) 0.78%
  • Belgium (BEL) 0.57%
  • Jersey (JEY) 0.54%
  • Malaysia (MYS) 0.54%
  • France (FRA) 0.38%
  • Australia (AUS) 0.18%
  • US Dollar (USD) 100.39%
  • British Pound (GBP) 0.03%
  • Australian Dollar (AUD) 0.01%
  • Sell Eur Against Usd For 09 Jul 2026 11.8%
  • Aldar Properties Pjsc 6.6227% 04/15/2055 2.4%
  • Burgan Bank K.P.S.C 2.750% 12/15/2031 USD REGS CORP 2.3%
  • Corporacion Nacl Del Cobre 2033-02-02 2.2%
  • Orlen Sa 6% 01/30/2035 2.2%
  • Qatar Energy 3.300% 07/12/2051 USD REGS UNSUB CORP 2.2%
  • Volkswagen International Finan 3.875% PERP EUR REGS SUB CORP 2.1%
  • Equinor Asa 5.1% 08/17/2040 2.0%
  • Bermuda (Government of) 2.375% 08/20/2030 USD REGS UNSUB National Governmen 2.0%

Investment Calculator

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

Scheme Documents

FAQ

What is Wealthy Nations Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Wealthy Nations Bond UCITS Fund is $97.99 as of the most recent trading day.

Can Indian residents invest in Wealthy Nations 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 Wealthy Nations Bond UCITS Fund?

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

What is the expense ratio of Wealthy Nations Bond UCITS Fund?

The fund has an expense ratio of 1.60%.

How to invest in Wealthy Nations 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+2 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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