Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
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WKN DE: A2JLF6 / ISIN: IE00BFXZF789
Anlageziel
The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade 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 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 | A2JLF6 |
ISIN | IE00BFXZF789 |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Donald Phillips, Philip Milburn, Sharmin Rahman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,16 |
Fondsvolumen | 27 797 307,72 |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 08.06.2018 |
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 | -0,02 |