Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
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ISIN: IE000TEXPBZ5
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
| WKN | |
| ISIN | IE000TEXPBZ5 | 
| Fondsgesellschaft | Nedgroup Investments (IOM) | 
| Kategorie | Anleihen Global GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 57 287 291,33 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | David Roberts, Alex Ralph | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,06 | 
| Fondsvolumen | 114 768 940,65 | 
| Total Expense Ratio (TER) | 0,45 | 
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 | 
 
									 
									 
								