Liontrust GF Strategic Bond Fund B8 Dis USDRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 16/05/2024 | USD 10,222 | |
Var.Ultima Quotazione | -0,04% | |
Categoria Morningstar™ | Obbligazionari Flessibili Globali - USD Hedged | |
Categoria Assogestioni | - | |
Isin | IE00BYWRQV96 | |
Fund Size (Mil) 30/04/2024 | USD 38,64 | |
Share Class Size (Mil) 16/05/2024 | USD 0,32 | |
Entrata (max) | - | |
Spese correnti 09/04/2024 | 1,17% |
Obiettivo d'Investimento Dichiarato: Liontrust GF Strategic Bond Fund B8 Dis USD |
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 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 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 13/04/2018 | ||
Philip Milburn 13/04/2018 | ||
Data di Partenza 13/04/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Liontrust GF Strategic Bond Fund B8 Dis USD | 30/04/2024 |
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