GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged) header image

GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged)

Fund

ISIN IE00B3XDC442 / Valor null

NAV (2025-12-11)
EUR 1.37%

GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged)
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Der GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged), bezeichnet durch seine ISIN IE00B3XDC442, verzeichnete einen Nettoinventarwert (NAV) von 1.37 EUR am 2025-12-11. 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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WEITERE ANTEILSKLASSEN DIESES FONDS

GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged)
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Jährliche Rendite

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Risiko-Level

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0.00%EUR 1.03
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0.00%GBP 1.32
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Jährliche Rendite

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Risiko-Level

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0.07%GBP 1.39
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0.00%EUR 1.34
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Jährliche Rendite

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Risiko-Level

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