| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) Fonds
The Fund seeks to achieve total return primarily through investment in fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies. The Fund is actively managed. The Fund invests mainly in a portfolio consisting of fixed income government, corporate and securitised securities (i. e. mortgage backed securities (MBS) and asset backed securities (ABS)) of Investment Grade quality listed or traded on Regulated Markets worldwide.
Stammdaten
| Valor | |
| ISIN | IE00B46DJ477 |
| Fondsgesellschaft | Barclays Bank PLC |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 2’283’992.05 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Chris Bamford |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.97 |
| Fonds Volumen | 47’401’752.41GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 17.12.2012 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) |