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IE0031386414  Skandia Global Funds Plc Total Return USD Bond A USD CAP  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/09/1997
Fund launch date02/09/1997
Fund end date-
Sub-fund creation date16/04/2002
Sub-fund launch date16/04/2002
Sub-fund end date-
Share class/unit creation date17/04/2002
Share class/unit launch date17/04/2002
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of