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GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) header image

GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged)

Fund

ISIN IE00B3RXCM80 / Valor null

NAV (2025-11-21)
GBP 1.01%

GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged)
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Der GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged), bezeichnet durch seine ISIN IE00B3RXCM80, verzeichnete einen Nettoinventarwert (NAV) von 1.01 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von % 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.

Tags:
investment grade kurze laufzeit sofr sonia

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