Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.23 USD | 0.00 USD | -0.08 % |
---|
Vortag | 1.24 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 1968877 |
ISIN | IE00B01VCW76 |
Name | GlobalAccess Global Government Bond Fund M Dis USD Fonds |
Fondsgesellschaft | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 01.10.2004 |
Kategorie | Global Government Bond - USD Hedged |
Währung | USD |
Volumen | 41’799’768.90 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Barclays Bank (Suisse) SA |
Fondsmanager | Chris Bamford |
Geschäftsjahresende | 31.05. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der GlobalAccess Global Government Bond Fund M Dis USD Fonds: The Fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world, denominated in a range of currencies. The Fund invests predominantly in a portfolio consisting of fixed income government securities with a credit rating of “A and above” from Standard & Poor's and/or Moody's listed or traded on Regulated Markets worldwide. While the Fund will seek to invest primarily in such securities, it may also make allocations to other Investment Grade securities including fixed income corporate securities and, on ancillary basis (i.e. not to exceed 10%), to below Investment Grade securities. The Fund may hold securities of varying maturities and denominated in various currencies. Under most conditions the Investment Manager and/or Sub-Investment Manager(s) will seek to hedge the currency exposure of the Fund's holdings to the base currency, although it is not required to do so.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: GlobalAccess Global Government Bond Fund M Dis USD Fonds
Performance 1 Jahr | 4.80 | |
Performance 2 Jahre | 6.94 | |
Performance 3 Jahre | -4.09 | |
Performance 5 Jahre | -0.45 | |
Performance 10 Jahre | 13.89 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.20 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Barclays Bank PLC |
Postfach | 1 Churchill Place |
PLZ | E14 5HP |
Ort | London |
Land | |
Telefon | 011-44-20-7116-1000 |
Fax | |
URL | http://www.barclaysinvestments.co.uk |