Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDUSDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.8 | -5.0 | -3.3 | -2.6 | |
+/-Cat | - | -0.3 | -5.6 | -3.9 | -3.0 | |
+/-B’mrk | - | 0.0 | -3.5 | -4.1 | -2.7 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 07/05/2024 | USD 79.43 | |
Day Change | 0.78% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU1483929193 | |
Fund Size (Mil) 07/05/2024 | USD 15.45 | |
Share Class Size (Mil) 07/05/2024 | USD 1.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 1.91% |
Investment Objective: Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDUSD |
The Sub-Fund is designed to provide investors with a relatively high yield whilst achieving a superior risk/reward profile. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Frederick Coldham 19/12/2016 | ||
Andrew Seaman 19/12/2016 | ||
Click here to see others | ||
Inception Date 24/02/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDUSD | 29/02/2024 |
|
|