Insight Total Return Bond Fund Class A Euro Fonds
101,13
EUR
EUR
%
NAV
Werbung
Anlageziel
"The investment objective of the Fund is to seek to deliver positive total returns comprising capital growth and income on an annual basis. This objective is not guaranteed but rather depends upon the Sub-Investment Manager's skill in selecting appropriate investments as described below. The Fund's benchmark is 3 month Euribor. The Fund seeks to achieve its objective primarily by investment in a broad range of debt (bonds and other debt-related instruments) and derivative instruments."
Stammdaten
| Name | Insight Total Return Bond Fund Class A Euro Distributing Fonds |
| ISIN | IE00BGFB9G87 |
| WKN | A1W9XF |
| Fondsgesellschaft | Insight Investment Management (Europe) Limited |
| Benchmark | Euribor_3m |
| Ausschüttungsart | Ausschüttend |
| Manager | Andrew Wickham |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 11.06.2014 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.06.2014 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 101,13 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 18,00 EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 0,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |