Nettoinventarwert (NAV)
| 1.35 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 1.35 EUR | Datum | 22.10.2026 |
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B3NP7J06 |
| Name | GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.03.2011 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 45’113’520.62 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Fondsmanager | Chris Bamford |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) Fonds: 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, corporate and securitised securities (i. e. mortgage backed securities (MBS) and asset backed securities (ABS)) of Investment Grade quality listed or traded on Regulated Markets worldwide.