Insight Broad Opportunities Fund Class A1 USD Shares Fonds
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WKN DE: A2JKHF / ISIN: IE00BG04D480
Anlageziel
The investment strategy of the fund is to purchase units in the Insight Broad Opportunities Fund.
That fund aims to deliver attractive, positive long-term returns of 3 - 5% p.a. over 3-month Libid (net of fees and expenses) over the course of an investment cycle.
The fund is a diversified growth vehicle which employs a dynamic asset allocation strategy across a broad range of assets, some of which may be accessed via ¡®best of breed¡¯ funds sourced within Insight or externally.
Stammdaten
WKN | A2JKHF |
ISIN | IE00BG04D480 |
Fondsgesellschaft | Insight Investment Management |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Merritt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,11 |
Fondsvolumen | 1 603 791 592,33 |
Total Expense Ratio (TER) | 1,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.03.2020 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,00 |