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Anlageziel
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 predominantly in high yield and selected investment grade 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).
Stammdaten
Name | Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds |
ISIN | IE00BFXZF896 |
WKN | |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Benchmark | ICE BofA Gbl HY |
Ausschüttungsart | Ausschüttend |
Manager | Donald Phillips, Philip Milburn, Sharmin Rahman |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 30.01.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.01.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,52 |
Anzahl Fonds der Kategorie | 806 |
Volumen der Tranche | 5.703,92 EUR |
Fondsvolumen | 27,80 Mio. EUR |
Total Expense Ratio (TER) | 1,17 |
Gebühren
Laufende Kosten | 1,46% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,17% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 8,00% |