Global Strategic Bond Fund Acc
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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
1
7
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
-
Performance (since inception)
Performance (since inception)
Performance (since inception)
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 | 0.15% |
| On-going charges | 0.75% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.85% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| - | - | - |
| - | - | - |
| 1.0687 |  0.42% |
13 651 700.4384 |
Downloads
Supplement
Downloads
Supplement
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