Nettoinventarwert (NAV)
| 1.85 USD | 0.00 USD | -0.05 % |
|---|
| Vortag | 1.85 USD | Datum | 05.11.2026 |
GlobalAccess Emerging Market Debt Fund I Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B29M7F41 |
| Name | GlobalAccess Emerging Market Debt Fund I Acc USD Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2013 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 219’140’387.92 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Fondsmanager | Chris Bamford |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der GlobalAccess Emerging Market Debt Fund I Acc USD Fonds: The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries.