Anlageziel
To generate capital growth by investing in an international portfolio of shares and units in Collective Investment Schemes (CIS) and individual high quality fixed interest instruments, as both direct and indirect exposure, with a bias toward equity markets. The focus will be assets which provide consistent superior returns, together with a level of risk and volatility below that of global equity markets. The Fund is actively managed and is not managed or constrained by a benchmark. The Fund may also invest in liquid assets such as bank deposits and money market instruments. Both listed and over the counter financial derivative contracts may be used for the purposes of efficient portfolio management.
Stammdaten
Name | P16 Canaccord Genuity Balanced (USD) Fonds |
ISIN | GB0030502628 |
WKN | |
Fondsgesellschaft | Friends Provident International Limited |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Justin Oliver, Mark Piper |
Domizil | Isle of Man |
Fondskategorie | Gemischte |
Auflagedatum | 27.04.2001 |
Geschäftsjahr | |
VL-fähig? | Nein |
Depotbank | |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.04.2001 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 1162 |
Volumen der Tranche | 14,63 Mio. USD |
Fonds Volumen | 14,63 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 8,11% |