Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
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ISIN: IE000TEXPBZ5
Nettoinventarwert (NAV)
| 1,06 GBP | 0,01 GBP | 0,50 % | 
|---|
| Vortag | 1,05 GBP | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc 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.
		
	Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds aktueller Kurs
| 1,06 GBP | 0,01 GBP | 0,50 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds
| Performance 1 Jahr | 7,64 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE000TEXPBZ5 | 
| Name | Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc Fonds | 
| Fondsgesellschaft | Nedgroup Investments (IOM) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 09.01.2024 | 
| Kategorie | Anleihen Global GBP-hedged | 
| Währung | GBP | 
| Volumen | 114 768 940,65 | 
| Depotbank | Citi Depositary Services Ireland Designated Activity Company | 
| Zahlstelle | |
| Fondsmanager | David Roberts, Alex Ralph | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 24.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 57 287 291,33 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Nedgroup Investments (IOM) Ltd | 
| Postfach | First Floor Samuel Harris House | 
| PLZ | IM1 1AJ | 
| Ort | Douglas | 
| Land | |
| Telefon | +44 1624 690800 | 
| Fax | 44 (0) 1624 670630 | 
| Internet | http://www.nedgroupinvestments.com | 
 
									 
									 
								