Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc
Fund
ISIN IE000GMTSG89 / Valor null
NAV (2025-12-12)
EUR 1.01+0.06%
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 1.01 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.06%USD 1.02
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
0.07%USD 1.05
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
0.06%GBP 1.12
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
0.06%USD 1.13
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 1.00
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
0.06%USD 1.13
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
0.05%USD 1.12
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
0.06%GBP 1.05
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
0.05%EUR 1.02
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund E GBP (Hedged) Acc