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Global Strategic Bond Fund Acc
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
ISIN
IE000QDEWMH4
SFDR Classification
Article 8ISIN
IE0005X1UGN3
SFDR Classification
Article 8Class
Class C
Class
Class C
Minimum 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
Performance indicator
Bloomberg Global Aggregate TR Hdg GBP
Performance indicator
-
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
Annual fees
| Investment Management fee | 0.50% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.65% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.75% |
Annual fees
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 1.0663 |  -0.12% |
2 605 342.0211 |
| 1.0000 | - | - |
Supplement
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