Global Strategic Bond Fund Acc
Investor Profile
The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.
Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/nedgroup-investments-(uk)-limited
Investment manager
An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.
Risk profile
Risk profile
Risk profile
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 (excluding VAT) EAC Calculator
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| Administration costs | ... |
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| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
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| Administration costs | ... |
| On-going charges | ... |
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| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) 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 for dealing on View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| - | - | - |
| - | - | - |
| 1.0934 |  -0.02% |
27 549 390.4132 |
Downloads
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