Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -2.7 | |
+/-Cat | - | - | - | - | -3.2 | |
+/-B’mrk | - | - | - | - | -2.9 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | USD 106.90 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU1483929433 | |
Fund Size (Mil) 08/05/2024 | USD 15.30 | |
Share Class Size (Mil) 08/05/2024 | USD 1.90 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/03/2024 | 3.50% |
Investment Objective: Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD |
The Sub-Fund is designed to provide investors with a relatively high yield whilst achieving a superior risk/reward profile. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frederick Coldham 19/12/2016 | ||
Andrew Seaman 19/12/2016 | ||
Click here to see others | ||
Inception Date 02/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stratton Street UCITS - Next Generation Global Bond Fund UI share class QAUSD | 29/02/2024 |
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