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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 (2026-03-10)
USD 1.05+0.47%

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 1.05 USD am 2026-03-10. Diese Zahl entspricht einer Bewertungsänderung von +0.47% 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 C GBP (Hedged) Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 1.13
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 1.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.14
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.03
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
0.46%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 1.01
Nedgroup Investments Global Strategic Bond Fund E USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%USD 1.14
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