Risk profile
1
7
Global Strategic Bond Fund Acc
Select your currency:
Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/nedgroup-investments-(uk)-limited
Investment manager
Authorised and regulated by the Financial Conduct Authority.
Risk profile
1
7
Risk profile
1
7
ISIN
IE000QU8TPR9
SFDR Classification
Article 8ISIN
IE000K4EXFN3
SFDR Classification
Article 8ISIN
IE000TCKEAW9
SFDR Classification
Article 8Class
Class A
Class
Class A
Class
Class A
Minimum investment
Lump sum: EUR 0Minimum investment
Lump sum: GBP 0Minimum investment
Lump sum: USD 0Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
-
Performance indicator
-
Performance indicator
Bloomberg Global Aggregate TR Hdg USD
Performance (since inception)
Performance (since inception)
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees EAC Calculator
| Investment Management fee | 0.60% |
|---|---|
| + | |
| Administration costs | 0.13% |
| On-going charges | 0.73% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.83% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| - | - | - |
| - | - | - |
| 1.1284 |  -0.07% |
20 047 875.0578 |
Downloads
KIID Standard
Downloads
KIID Standard
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