GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/11/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -5.1 | -5.5 | 19.2 | 4.6 | |
+/-Cat | - | -3.2 | 0.6 | 1.2 | - | |
+/-B’mrk | - | -5.6 | -1.1 | 0.4 | - | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 21/11/2017 | EUR 1.23 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00B3RX2B79 | |
Fund Size (Mil) 28/03/2024 | USD 61.70 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.23% |
Investment Objective: GlobalAccess Global Short Duration Bond Fund A Dis 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Chris Bamford 31/12/2012 | ||
Inception Date 24/02/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc Global Tre 1-3 Yr Hdg Yld USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GlobalAccess Global Short Duration Bond Fund A Dis EUR (Hedged) | 31/03/2024 |
|
|