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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 E USD Acc Fonds |
ISIN | IE0002NRI6O1 |
WKN | |
Fondsgesellschaft | Nedgroup Investments (IOM) Ltd |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | David Roberts, Alex Ralph |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 27.02.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.02.2024 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,12 |
Anzahl Fonds der Kategorie | 463 |
Volumen der Tranche | 8,64 Mio. USD |
Fondsvolumen | 114,47 Mio. USD |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 0,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 6,26% |