Nettoinventarwert (NAV)
| 1.02 EUR | 0.00 EUR | 0.10 % |
|---|
| Vortag | 1.01 EUR | Datum | 09.11.2026 |
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B3TYSJ84 |
| Name | GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.11.2011 |
| Kategorie | Global Short-Term Bond - EUR Hedged |
| Währung | EUR |
| Volumen | 45’072’226.00 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Barclays Bank (Suisse) SA |
| Fondsmanager | Chris Bamford |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der GlobalAccess Global Short Duration Bond Fund M Dis 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.