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GlobalAccess Global Corporate Bond Fund M Acc USD Fonds

USD
USD
%

Valor 2527689

ISIN IE00B0XXH155


Anlageziel GlobalAccess Global Corporate Bond Fund M Acc USD 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 2527689
ISIN IE00B0XXH155
Fondsgesellschaft Barclays Bank PLC
Kategorie Unternehmensanleihen Global USD-hedged
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Chris Bamford

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1.96
Fondsvolumen 427’930’359.00USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.20 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %