Nettoinventarwert (NAV)
| 12.21 GBP | 0.02 GBP | 0.17 % |
|---|
| Vortag | 12.19 GBP | Datum | 05.11.2026 |
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000MSMUST0 |
| Name | Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds |
| Fondsgesellschaft | Pacific Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.10.2023 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 401’661’525.01 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | Christopher Joye, Ashley Kabel, Roger Douglas, Fionn O’Leary |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds: The Fund’s objective is to achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities and government or sovereign bonds, using derivatives where appropriate