GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 0,5 | 0,3 | -23,7 | 3,8 | 5,9 | |
+/-Kat | -0,2 | -0,7 | -0,8 | -0,3 | -0,4 | |
+/-Idx | -0,4 | -0,6 | 0,2 | -0,3 | 0,0 | |
Kategorie: Unternehmensanleihen Global - GBP-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 18.04.2024 | GBP 0,80 | |
Änderung z. Vortag | -0,26% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - GBP-hedged | |
Valoren | - | |
ISIN | IE00B3N39096 | |
Fondsvolumen (Mio) 28.03.2024 | USD 1223,78 | |
Anteilsklassenvol (Mio) 28.03.2024 | GBP 0,29 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.02.2024 | 0,87% |
Anlageziel: GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) |
The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies. The Fund invests primarily in fixed income securities issued by corporations and non-government related issuers with an Investment Grade credit rating from Standard & Poor's and/or Moody's listed or traded on Regulated Markets worldwide. While the Fund will seek to invest primarily in such securities, it may also make allocations to other Investment Grade securities and, on an ancillary basis (i.e. not to exceed 20%), to below Investment Grade securities. The Fund may hold securities of varying maturities and denominated in various currencies. Under most conditions the Investment Manager and/or Sub-Investment Manager(s) will seek to hedge the currency exposure of the Fund's holdings to the base currency, although it is not required to do so. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Chris Bamford 01.11.2012 | ||
Anteilserstausgabe 17.12.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) | 31.03.2024 |
|
|