GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | -6.2 | -2.0 | 3.2 | -0.7 | |
+/-Cat | -2.4 | 1.4 | 6.0 | 1.1 | 2.5 | |
+/-B’mrk | -3.4 | 2.4 | 7.7 | 1.3 | 2.9 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 02/05/2024 | EUR 1.27 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00B3NP7J06 | |
Fund Size (Mil) 28/03/2024 | USD 61.70 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.15 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.04% |
Investment Objective: GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) |
The Fund seeks to achieve total return primarily through investment in fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies. The Fund is actively managed. The Fund invests mainly in a portfolio consisting of fixed income government and corporate securities with an Investment Grade credit rating from Standard & Poor's and/or Moody's listed or traded on Regulated Markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Bamford 31/12/2012 | ||
Inception Date 29/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc Global Tre 1-3 Yr Hdg Yld USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) | 31/03/2024 |
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