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Anlageziel GlobalAccess Global Corporate Bond Fund I Acc EUR (Hedged) Fonds
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.
Stammdaten
Valor | |
ISIN | IE00B5VTL745 |
Fondsgesellschaft | Barclays Bank PLC |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 2’858’650.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chris Bamford |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.86 |
Fondsvolumen | 1’076’592’611.43EUR |
Total Expense Ratio (TER) | 0.89% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.01.2013 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Barclays Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.46 %) |