Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds 24513317 / IE00BKXGFD24
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Nedgroup Investments Global Cautious Fund USD 'A' Share Class Fonds
The Sub-Fund’s objective will be to achieve, over a longer-term horizon, higher returns than those available from money market instruments denominated in US Dollars. More specifically, this Sub-Fund will aim to generate a return above cash as measured by US Dollar one month SOFR (Secured Overnight Financing Rate) over a rolling three year period with volatility below that of equities.
Stammdaten
| Valor | 24513317 |
| ISIN | IE00BKXGFD24 |
| Fondsgesellschaft | Nedgroup Investments (IOM) |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | 3’182.60 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daniel McDonagh, Tony Cousins |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2.15 |
| Fondsvolumen | 116’291’097.11USD |
| Total Expense Ratio (TER) | 1.52% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 13.05.2014 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | Banque CIC (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (-0.06 %) |