Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
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WKN DE: A2JNJJ / ISIN: IE00BD85PZ79
Nettoinventarwert (NAV)
10,20 GBP | -0,01 GBP | -0,05 % |
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Vortag | 10,20 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds: 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.
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds aktueller Kurs
10,20 GBP | -0,01 GBP | -0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
€uro FondsNote | - |
Fonds Performance: Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
Performance 1 Jahr | 5,27 | |
Performance 2 Jahre | 11,75 | |
Performance 3 Jahre | 6,71 | |
Performance 5 Jahre | 9,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JNJJ |
ISIN | IE00BD85PZ79 |
Name | Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 05.06.2019 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 85 396 488,72 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Donald Phillips, Philip Milburn |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 017 095,65 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Liontrust Investment Partners LLP |
Postfach | 2 Savoy Court, London WC2R 0EZ |
PLZ | WC2R 0EZ |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.liontrust.co.uk |