GlobalAccess Global Inflation Linked Bond Fund I Dis EURRegister to Unlock Ratings |
Performance History | 31/07/2016 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 23.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 11/08/2016 | EUR 1.09 | |
Day Change | 0.77% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | IE00B5LDY222 | |
Fund Size (Mil) 31/10/2019 | USD 33.43 | |
Share Class Size (Mil) 30/09/2019 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2019 | 1.09% |
Investment Objective: GlobalAccess Global Inflation Linked Bond Fund I Dis EUR |
The fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Chris Bamford 31/12/2012 | ||
Inception Date 19/07/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess Global Inflation Linked Bond Fund I Dis EUR | - |
|
|