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 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.
Stammdaten
Valor | |
ISIN | IM00B4W7J766 |
Fondsgesellschaft | Friends Provident International |
Kategorie | Anleihen Global |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Donghyeok Cho |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 11’141’991.47USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 24.08.2011 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | - |