Error: Could not add to watchlist. X
+ Watchlist

Stratton Street UCITS - Next Generation Global Bond Fund UI

SSNGQDG:LX
104.52
GBP
0.06
0.06%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
99.66 - 105.61
YTD Return
5.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.58
52Wk Range
99.66 - 105.61
YTD Return
5.54%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
104.52
Total Assets (EUR) (on -)
-
Inception Date
12/14/2016
Last Dividend (on 07/10/2017)
1.4200025
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Stratton Street UCITS - Next Generation Global Bond Fund UI is an open-end fund incorporated in Luxembourg. The Fund is designed to provide investors with a relatively high yield whilst achieving a superior risk/reward profile.
Address
Stratton Street Capital LLP
200 Aldersgate Street
London EC1A 4HD
United Kingdom
Phone
44-20-7766-0888