Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
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WKN DE: A2JLGP / ISIN: IE00BFXZFS96
Nettoinventarwert (NAV)
10,35 GBP | -0,02 GBP | -0,15 % |
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Vortag | 10,36 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds: 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).
Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds aktueller Kurs
10,35 GBP | -0,02 GBP | -0,15 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
€uro FondsNote | - |
Fonds Performance: Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
Performance 1 Jahr | 11,03 | |
Performance 2 Jahre | 24,29 | |
Performance 3 Jahre | 9,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JLGP |
ISIN | IE00BFXZFS96 |
Name | Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 06.05.2020 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 27 797 307,72 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Donald Phillips, Philip Milburn, Sharmin Rahman |
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 |