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Nedgroup Investments Global Strategic Bond Fund D USD Inc header image

Nedgroup Investments Global Strategic Bond Fund D USD Inc

Fund

ISIN IE000MNIZF36 / Valor null

NAV (2025-12-04)
USD 1.06-0.07%

Nedgroup Investments Global Strategic Bond Fund D USD Inc
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Der Nedgroup Investments Global Strategic Bond Fund D USD Inc, bezeichnet durch seine ISIN IE000MNIZF36, verzeichnete einen Nettoinventarwert (NAV) von 1.06 USD am 2025-12-04. 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 1.13
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 1.12
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 1.02
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 1.02
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc
Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc Nedgroup Investments Global Strategic Bond Fund C EUR (Hedged) Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 1.12
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