Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc
Fund
ISIN IE000GMTSG89 / Valor null
NAV (2026-02-13)
EUR 1.02+0.25%
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc
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Der Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc, bezeichnet durch seine ISIN IE000GMTSG89, verzeichnete einen Nettoinventarwert (NAV) von 1.02 EUR am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.25% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund C GBP (Hedged) Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%GBP 1.13
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%GBP 1.06
Nedgroup Investments Global Strategic Bond Fund D USD Inc
Nedgroup Investments Global Strategic Bond Fund D USD Inc
Nedgroup Investments Global Strategic Bond Fund D USD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 1.06
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%EUR 1.01
Nedgroup Investments Global Strategic Bond Fund D USD Acc
Nedgroup Investments Global Strategic Bond Fund D USD Acc
Nedgroup Investments Global Strategic Bond Fund D USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%USD 1.14
Nedgroup Investments Global Strategic Bond Fund C USD Acc
Nedgroup Investments Global Strategic Bond Fund C USD Acc
Nedgroup Investments Global Strategic Bond Fund C USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%USD 1.03
Nedgroup Investments Global Strategic Bond Fund A USD Acc
Nedgroup Investments Global Strategic Bond Fund A USD Acc
Nedgroup Investments Global Strategic Bond Fund A USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%USD 1.13
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc
Nedgroup Investments Global Strategic Bond Fund D EUR (Hedged) Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%EUR 1.02
Nedgroup Investments Global Strategic Bond Fund E USD Acc
Nedgroup Investments Global Strategic Bond Fund E USD Acc
Nedgroup Investments Global Strategic Bond Fund E USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%USD 1.14
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Acc