Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds
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WKN DE: A3D44E / ISIN: IE00BJ31XS10
Anlageziel
The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets). The Investment Adviser will seek to achieve the investment objective of the Fund by investing directly in bond and credit instruments (as described below) or through the use of derivatives (specifically currency forwards, total return swaps, credit default swaps, interest rate swaps, futures, options and embedded derivatives.
Stammdaten
WKN | A3D44E |
ISIN | IE00BJ31XS10 |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Mindestanlage | 300 854 782,33 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Donald Phillips, Philip Milburn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,21 |
Fondsvolumen | 85 396 488,72 |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.03.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |