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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 (2025-04-24)
EUR 1.34+0.07%

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 1.34 EUR am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 Z Acc USD
GlobalAccess Global Short Duration Bond Fund Z Acc USD GlobalAccess Global Short Duration Bond Fund Z Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 2.09
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 0.98
GlobalAccess Global Short Duration Bond Fund A Acc USD
GlobalAccess Global Short Duration Bond Fund A Acc USD GlobalAccess Global Short Duration Bond Fund A Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 2.10
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged)
GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 1.27
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged)
GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged) GlobalAccess Global Short Duration Bond Fund M Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.00
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged)
GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%GBP 1.34
GlobalAccess Global Short Duration Bond Fund M Acc USD
GlobalAccess Global Short Duration Bond Fund M Acc USD GlobalAccess Global Short Duration Bond Fund M Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 2.25
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged)
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 1.04
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged)
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 1.31
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged)
GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged) GlobalAccess Global Short Duration Bond Fund I Acc GBP (Hedged)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%GBP 1.30
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