P41 Ninety One Global Income Opportunities Fonds
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ISIN: GB00B02W7688
Anlageziel
Aims to provide income with the opportunity for capital growth (i.e. to grow the value of you investment) over 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5 year rolling periods. The Fund invests primarily (at least two-thirds) in the shares of companies and bonds (or similar debt-based assets) that are investment grade (have a relatively high credit rating) and focuses on investing in assets that offer a reliable level of income together with opportunities for capital growth. The Fund may invest up to 60% in the shares of global companies. These companies may be of any size and in any industry sector.
Stammdaten
WKN | |
ISIN | GB00B02W7688 |
Fondsgesellschaft | Friends Provident International |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alastair Mundy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | 5 902 762,27 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 13.09.2004 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Performancedaten
Veränderung Vortag |