SphereInvest Global Credit Strategies Fund Class DRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.5 | -1.1 | -3.1 | 8.4 | 5.9 |
![]() | +/-Cat | 3.2 | 2.4 | 3.7 | 1.6 | 5.5 |
![]() | +/-B’mrk | 1.0 | 1.3 | 4.6 | -0.2 | 5.9 |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 24/07/2024 | EUR 182.96 | |
Day Change | 0.01% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00BKXBBS42 | |
Fund Size (Mil) 24/07/2024 | USD 270.92 | |
Share Class Size (Mil) 28/09/2023 | EUR 43.44 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: SphereInvest Global Credit Strategies Fund Class D |
The investment objective of the Sub-Fund is to achieve consistent risk- adjusted returns by investing in a globally diversified portfolio of publicly issued bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastian Hofmeister 01/06/2024 | ||
Joseph Strubel 01/07/2012 | ||
Click here to see others | ||
Inception Date 19/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SphereInvest Global Credit Strategies Fund Class D | 30/06/2024 |
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