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 | 3’339.80 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daniel McDonagh, Tony Cousins |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.38 |
| Fondsvolumen | 96’148’665.19USD |
| Total Expense Ratio (TER) | 0.85% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |