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GlobalAccess Global Short Duration Bond Fund A Acc USD header image

GlobalAccess Global Short Duration Bond Fund A Acc USD

Fund

ISIN IE00B3RCT804 / Valor null

NAV (2025-12-11)
USD 2.18+0.05%

GlobalAccess Global Short Duration Bond Fund A Acc USD
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Der GlobalAccess Global Short Duration Bond Fund A Acc USD, bezeichnet durch seine ISIN IE00B3RCT804, verzeichnete einen Nettoinventarwert (NAV) von 2.18 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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investment grade kurze laufzeit sofr sonia

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