R107 Mellon Global Bond (USD) Fonds
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ISIN: IM00B4W7J766
Anlagepolitik
So investiert der R107 Mellon Global Bond (USD) Fonds: To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives. The Fund invests anywhere in the world. It invests in bonds and similar debt instruments issued by governments and other public entities and into bonds with a high credit rating (i.e. instrument grade bonds with a minimum credit rating of BBB ). The Fund invests in derivatives to help achieve the Fund’s investment objective. The Fund will not invest more that 15% in bonds issues by emerging markets issuers.
Rating für R107 Mellon Global Bond (USD) Fonds
€uro FondsNote | - |
Fonds Performance: R107 Mellon Global Bond (USD) Fonds
Performance 1 Jahr | -0,21 | |
Performance 2 Jahre | -3,33 | |
Performance 3 Jahre | -19,62 | |
Performance 5 Jahre | -20,44 | |
Performance 10 Jahre | -19,55 |
Fundamentaldaten
WKN | |
ISIN | IM00B4W7J766 |
Name | R107 Mellon Global Bond (USD) Fonds |
Fondsgesellschaft | Friends Provident International |
Aufgelegt in | Isle of Man |
Auflagedatum | 24.08.2011 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 11 868 855,97 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Donghyeok Cho |
Geschäftsjahresende | |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Friends Provident International Limited |
Postfach | PO Box 1550 |
PLZ | SP1 2TW |
Ort | Milford |
Land | |
Telefon | +44(0) 1722 311612 |
Fax | +44(0) 1722 332005 |
Internet | http://www.fpinternational.com |