Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel GlobalAccess Emerging Market Debt Fund I Acc 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.
Stammdaten
Valor | |
ISIN | IE00B5BQ5J55 |
Fondsgesellschaft | Barclays Bank PLC |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 2’239’593.26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sabina Raza |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.96 |
Fondsvolumen | 57’769’773.95GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.12.2012 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Barclays Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0.01 GBP (-0.93 %) |