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GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds IE00B5L0PL93

0.80 GBP
0.00 GBP
0.00 %
17.2.2020
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

0.80 GBP 0.00 GBP 0.00 %
Vortag 0.80 GBP Datum 17.02.2020

GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN IE00B5L0PL93
Emittent Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 20.12.2010
Kategorie Anleihen Sonstige
Währung GBP
Volumen 58’152’637.73
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.05.
Berichtsstand 05.06.2024

Anlagepolitik

So investiert der GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds: The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund is actively managed. The Fund invests predominantly in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries.

ETP Performance: GlobalAccess Emerging Market Debt Fund A Dis GBP (Hedged) Fonds

Performance 1 Jahr
7.90
Performance 2 Jahre
5.67
Performance 3 Jahre
9.78
Performance 5 Jahre
19.54
Performance 10 Jahre -