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GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds

Nettoinventarwert (NAV)

0.97 GBP 0.00 GBP 0.00 %
Vortag 0.97 GBP Datum 11.08.2020

GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds: The Fund seeks to achieve total return primarily through investment in below Investment Grade fixed income securities issued by corporations throughout the world. The Fund invests predominantly in corporate debt securities rated below Investment Grade which are listed or traded on Regulated Markets worldwide. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities.

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Zusammensetzung nach Holdings

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Fonds Performance: GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds

Performance 1 Jahr
1.58
Performance 2 Jahre
2.87
Performance 3 Jahre
4.20
Performance 5 Jahre
18.50
Performance 10 Jahre -

Fundamentaldaten

Valor
ISIN IE00B3N55C91
Name GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) Fonds
Fondsgesellschaft Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 19.09.2012
Kategorie Anleihen Sonstige
Währung GBP
Volumen 555’246’270.45
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle Barclays Bank (Suisse) SA
Fondsmanager Sabina Raza
Geschäftsjahresende 31.05.
Berichtsstand 11.08.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.80 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 2’387’977.42
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Barclays Bank PLC
Postfach 1 Churchill Place
PLZ E14 5HP
Ort London
Land
Telefon
Fax
eMail
Internet http://www.barclaysinvestments.co.uk