Nedgroup Investments Global Strategic Bond Fund D USD Acc header image

Nedgroup Investments Global Strategic Bond Fund D USD Acc

Fund

ISIN IE000H9BC817 / Valor null

NAV (2025-11-21)
USD 1.13+0.12%

Nedgroup Investments Global Strategic Bond Fund D USD Acc
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Nedgroup Investments Global Strat Bd Fd focuses on long-term growth and income by holding a diverse mix of global bonds. The portfolio includes government and corporate debt from various countries and currencies, with both fixed and floating rates. It features a range of securities such as high-yield and investment-grade bonds, variable rate notes, treasury bills, convertible and non-convertible bonds, and preferred stocks. Additionally, up to 20% of the fund is invested in asset-backed debt and another 20% in emerging market bonds. The fund may also include exchange-traded notes related to debt securities and maintain liquid assets like cash to support its investment strategy.

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.12%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1.13
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

Annual Return

-50%0%+50%

Risk level

110
0.12%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1.05
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

Annual Return

-50%0%+50%

Risk level

110
0.12%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%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

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1.01
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

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1.12