Global Strategic Bond Fund Acc
Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/nedgroup-investments-(uk)-limited
Investment manager
An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.
Risk profile
Risk profile
Risk profile
ISIN
IE000JDXO8S4
SFDR Classification
Article 8ISIN
IE000QSZOEA6
SFDR Classification
Article 8ISIN
IE0002NRI6O1
SFDR Classification
Article 8Class
Class E
Class
Class E
Class
Class E
Minimum investment
Lump sum: EUR 10 000 000Minimum investment
Lump sum: GBP 10 000 000Minimum investment
Lump sum: USD 10 000 000Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
-
Performance indicator
Bloomberg Global Aggregate TR Hdg GBP
Performance indicator
Bloomberg Global Aggregate TR Hdg USD
Performance (since inception)
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees EAC Calculator
| Investment Management fee | 0.40% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.55% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.65% |
Annual fees EAC Calculator
| Investment Management fee | 0.40% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.55% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.65% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 1.0000 | - | - |
| 1.0689 |  0.13% |
4 088 546.7801 |
| 1.0769 | 0.14% |
8 620 947.5680 |
Downloads
Supplement
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