Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
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WKN DE: A2JLF6 / ISIN: IE00BFXZF789
Nettoinventarwert (NAV)
12,23 EUR | 0,01 EUR | 0,05 % |
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Vortag | 12,23 EUR | Datum | 16.12.2024 |
Anlagepolitik
So investiert der Liontrust GF High Yield Bond Fund A5 Acc EUR 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 A5 Acc EUR Fonds aktueller Kurs
12,23 EUR | 0,01 EUR | 0,05 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
Performance 1 Jahr | 10,06 | |
Performance 2 Jahre | 20,40 | |
Performance 3 Jahre | 5,27 | |
Performance 5 Jahre | 12,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JLF6 |
ISIN | IE00BFXZF789 |
Name | Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 08.06.2018 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
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 | 5 000 000,00 |
Ausschüttung | Thesaurierend |
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 |