Liontrust GF Strategic Bond Fund B8 Dis USD Fonds
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WKN DE: A2JF3W / ISIN: IE00BYWRQV96
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 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 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 | A2JF3W |
ISIN | IE00BYWRQV96 |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 47 339 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Donald Phillips, Philip Milburn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,44 |
Fondsvolumen | 2 684 452,47 |
Total Expense Ratio (TER) | 0,42 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.04.2018 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |