Nettoinventarwert (NAV)
| 121.58 USD | -0.01 USD | -0.01 % |
|---|
| Vortag | 121.59 USD | Datum | 20.10.2026 |
Diversified Growth Company Bond A GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20227925 |
| ISIN | LU0864887954 |
| Name | Diversified Growth Company Bond A GBP Acc Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2016 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 99’740’039.99 |
| Depotbank | UBS Europe SE |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Pierre Mouton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Diversified Growth Company Bond A GBP Acc Fonds: The Sub-Fund invests its assets on the main debt markets and primarily invests in bonds and in negotiable debt securities issued by States, supranational organizations and investment grade companies (with a minimum rating of BBB-Standard & Poor’s). The Sub-Fund may invest up to 20% of its net assets in sovereign and corporate bonds which are not investment grade rated.