Nedgroup Investments Global Cautious Fund USD 'D' Share Class Fonds IE00BKXGFH61
					
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		| 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 'D' 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 | |
| ISIN | IE00BKXGFH61 | 
| Fondsgesellschaft | Nedgroup Investments (IOM) | 
| Kategorie | Mischfonds USD defensiv | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Daniel McDonagh, Tony Cousins | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.34 | 
| Fondsvolumen | 116’291’097.11USD | 
| Total Expense Ratio (TER) | 0.92% | 
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 (-0.01 %) | 
