GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) header image

GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)

Fund

ISIN IE00B46DJ477 / Valor null

NAV (2025-11-18)
GBP 0.99%

GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)
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GlobalAccess Global Short Duration Bd Fd is an actively managed fund that invests primarily in high-quality bonds and notes issued by companies, governments, and public entities around the world. The portfolio focuses on short-term securities, maintaining an average duration of under three years and ensuring that about 70% of its investments have durations of less than five years, while also allowing for some longer-term bonds up to ten years. The fund emphasizes minimizing the risk of default by selecting mainly investment-grade debt, providing a diversified global fixed income strategy with limited sensitivity to interest rate changes.

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Tags:
investment grade short duration sofr sonia

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 2.16
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 1.04
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.01
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.32
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 2.33
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

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.34
GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged)
GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged) GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 2.17
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

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.34