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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 | 1,13 |
| Anzahl Fonds der Kategorie | 452 |
| Volumen der Tranche | 9,26 Mio. USD |
| Fondsvolumen | 173,84 Mio. USD |
| Total Expense Ratio (TER) | 0,55 |
Gebühren
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
| Transaktionskosten | 0,50% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 7,40% |