Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
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ISIN: IE000MNIZF36
Nettoinventarwert (NAV)
1,05 USD | 0,00 USD | -0,28 % |
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Vortag | 1,06 USD | Datum | 18.09.2025 |
Anlagepolitik
So investiert der Nedgroup Investments Global Strategic Bond Fund D USD 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 USD Inc Fonds aktueller Kurs
1,05 USD | 0,00 USD | -0,28 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds
Performance 1 Jahr | 5,21 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000MNIZF36 |
Name | Nedgroup Investments Global Strategic Bond Fund D USD Inc Fonds |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Aufgelegt in | Ireland |
Auflagedatum | 12.06.2024 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 114 471 094,08 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Fondsmanager | David Roberts, Alex Ralph |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |