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
IE0009GU6L14
SFDR Classification
Article 8ISIN
IE000HA5HJY4
SFDR Classification
Article 8ISIN
IE000H9BC817
SFDR Classification
Article 8Class
Class D
Class
Class D
Class
Class D
Minimum investment
Lump sum: EUR 50 000 000Minimum investment
Lump sum: GBP 50 000 000Minimum investment
Lump sum: USD 50 000 000Dealing
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 | 0.30% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.45% |
| + | |
| Transaction costs | 0.11% |
| Total investment charges | 0.56% |
Annual fees EAC Calculator
| Investment Management fee | 0.30% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.45% |
| + | |
| Transaction costs | 0.11% |
| Total investment charges | 0.56% |
Annual fees EAC Calculator
| Investment Management fee | 0.30% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.45% |
| + | |
| Transaction costs | 0.11% |
| Total investment charges | 0.56% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 1.0017 |  -0.02% |
21 803 000.0000 |
| 1.0018 | -0.02% |
148 018.3451 |
| 1.1323 | -0.01% |
25 058 614.4692 |
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