Liontrust GF High Yield Bond Fund A5 Acc EURRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/09/2024 | EUR 12,008 | |
Var.Ultima Quotazione | 0,04% | |
Categoria Morningstar™ | Obbligazionari High Yield Globali - EUR Hedged | |
Categoria Assogestioni | - | |
Isin | IE00BFXZF789 | |
Fund Size (Mil) 30/08/2024 | USD 32,28 | |
Share Class Size (Mil) 27/09/2024 | EUR 4,02 | |
Entrata (max) | - | |
Spese correnti 22/05/2024 | 1,17% |
Obiettivo d'Investimento Dichiarato: Liontrust GF High Yield Bond Fund A5 Acc EUR |
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). |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Donald Phillips 08/06/2018 | ||
Philip Milburn 08/06/2018 | ||
Click here to see others | ||
Data di Partenza 08/06/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE BofA Gbl HY TR HEUR | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Liontrust GF High Yield Bond Fund A5 Acc EUR | 31/08/2024 |
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