Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
The investment strategy of the fund is to purchase units in the Insight Broad Opportunities Fund.
That fund aims to deliver attractive, positive long-term returns of 3 - 5% p.a. over 3-month Libid (net of fees and expenses) over the course of an investment cycle.
The fund is a diversified growth vehicle which employs a dynamic asset allocation strategy across a broad range of assets, some of which may be accessed via ¡®best of breed¡¯ funds sourced within Insight or externally.
Stammdaten
Valor | 26505726 |
ISIN | IE00BSMSXQ44 |
Fondsgesellschaft | Insight Investment Management |
Kategorie | Mischfonds Sonstige |
Währung | JPY |
Mindestanlage | 851’501.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Merritt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113.60 |
Fondsvolumen | 1’488’396’446.97JPY |
Total Expense Ratio (TER) | 0.68% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.50 % |
Basisdaten
Auflagedatum | 18.12.2014 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0.08 JPY (0.07 %) |