Nettoinventarwert (NAV)
| 2.04 USD | -0.01 USD | -0.24 % |
|---|
| Vortag | 2.05 USD | Datum | 19.10.2026 |
Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKXGFF48 |
| Name | Nedgroup Investments Global Cautious Fund USD 'B' Share Class Fonds |
| Fondsgesellschaft | Nedgroup Investments (IOM) |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.05.2014 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 96’148’665.19 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | Banque CIC (Suisse) SA |
| Fondsmanager | Daniel McDonagh, Tony Cousins |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Nedgroup Investments Global Cautious Fund USD 'B' 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.