GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) Fonds IE00B5L9GL38
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 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 primarily 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 | IE00B5L9GL38 |
| Fondsgesellschaft | Barclays Bank PLC |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Mindestanlage | 2’142’299.41 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Chris Bamford |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.61 |
| Fondsvolumen | 142’654’959.21GBP |
| 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 | 31.05.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.16 %) |