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Anlageziel
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.
Stammdaten
Name | Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Fonds |
ISIN | IE000GMTSG89 |
WKN | |
Fondsgesellschaft | Nedgroup Investments (IOM) Ltd |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | David Roberts, Alex Ralph |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 03.09.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.09.2025 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,01 |
Anzahl Fonds der Kategorie | 680 |
Volumen der Tranche | |
Fondsvolumen | 114,47 Mio. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,85% |