Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc Fonds IE000QSZOEA6
					
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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 Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc Fonds
				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
| Valor | |
| ISIN | IE000QSZOEA6 | 
| Fondsgesellschaft | Nedgroup Investments (IOM) | 
| Kategorie | Anleihen Global GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 10’711’497.04 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | David Roberts, Alex Ralph | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.13 | 
| Fondsvolumen | 107’296’674.30GBP | 
| Total Expense Ratio (TER) | 0.55% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 09.01.2024 | 
| Depotbank | Citi Depositary Services Ireland Designated Activity Company | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 GBP (0.50 %) | 
