Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
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ISIN: IE000TCKEAW9
Nettoinventarwert (NAV)
| 1,12 USD | 0,00 USD | -0,01 % |
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| Vortag | 1,12 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds: The investment objective of the Sub-Fund is to provide a combination of capital growth and income over the long term by investing in global bonds. In order to pursue its objective, the Sub-Fund will employ an active management approach and will primarily invest in a diversified portfolio of global debt and fixed income securities denominated in different currencies and issued by government and/or corporate entities which securities may be fixed or floating, rated or unrated, including high yield (non- investment grade) bonds, variable rate notes, treasury bills, non-convertible bonds/debentures and preferred stock.
Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds aktueller Kurs
| 1,12 USD | 0,00 USD | -0,01 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds
| Performance 1 Jahr | 7,14 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000TCKEAW9 |
| Name | Nedgroup Investments Global Strategic Bond Fund A USD Acc Fonds |
| Fondsgesellschaft | Nedgroup Investments (IOM) |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.11.2023 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | 114 768 940,65 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | David Roberts, Alex Ralph |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Nedgroup Investments (IOM) Ltd |
| Postfach | First Floor Samuel Harris House |
| PLZ | IM1 1AJ |
| Ort | Douglas |
| Land | |
| Telefon | +44 1624 690800 |
| Fax | 44 (0) 1624 670630 |
| Internet | http://www.nedgroupinvestments.com |