Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel P41 Ninety One Global Income Opportunities Fonds
Aims to provide income with the opportunity for capital growth (i.e. to grow the value of you investment) over 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5 year rolling periods. The Fund invests primarily (at least two-thirds) in the shares of companies and bonds (or similar debt-based assets) that are investment grade (have a relatively high credit rating) and focuses on investing in assets that offer a reliable level of income together with opportunities for capital growth. The Fund may invest up to 60% in the shares of global companies. These companies may be of any size and in any industry sector.
Stammdaten
Valor | |
ISIN | GB00B02W7688 |
Fondsgesellschaft | Friends Provident International |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alastair Mundy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 5’541’269.27GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 13.09.2004 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | - |