NAV04/11/2024 Chg.-0.0022 Type de rendement Focus sur l'investissement Société de fonds
141.9507USD 0.00% reinvestment Bonds Worldwide Bridges F.M. 

Stratégie d'investissement

The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds (which are like loans that can pay a fixed or variable rate of interest). The bonds are issued mainly by companies, governments and other financial institutions from around the world. Up to 30% of the fund may be invested in bonds of companies, governments and other financial institutions issued in emerging markets. The investment manager has full discretion when deciding which investments should be held in the fund but will primarily buy bonds that have been rated by at least one rating agency (Standard & Poors or Moody's). The fund may purchase up to 30% of its Net Asset Value in unrated securities (which are not rated by a rating agency) if the investment manager determines that the security is of comparable quality to a rated security that the fund may purchase. The fund may use derivatives for investment purposes (such as trying to achieve higher returns) or to manage the effect of changes in interest rates and reduce some of the market risks. Derivatives are linked to the rise and fall of other assets. In other words, they derive their price from another asset.
 

Objectif d'investissement

The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds (which are like loans that can pay a fixed or variable rate of interest).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Richard Hodges
Actif net: 2.39 Mrd.  USD
Date de lancement: 23/01/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Bridges F.M.
Adresse: 38 Seymour Street, W1H 7BP, London
Pays: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Actifs

Bonds
 
96.98%
Cash
 
2.73%
Autres
 
0.29%

Pays

United Kingdom
 
23.39%
United States of America
 
7.78%
France
 
7.65%
Spain
 
7.09%
Italy
 
6.86%
Germany
 
6.62%
Netherlands
 
5.85%
Mexico
 
4.46%
Japan
 
3.14%
South Africa
 
2.86%
Cash
 
2.73%
Greece
 
2.72%
Romania
 
2.22%
Bahrain
 
2.06%
Egypt
 
1.85%
Autres
 
12.72%

Monnaies

US Dollar
 
97.86%
Autres
 
2.14%