NAV02.10.2024 Zm.-0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,4400GBP -0,10% płacące dywidendę Inwestycje alternatywne Światowy Bridge Fund Mgmt. 

Strategia inwestycyjna

The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. The Fund may invest up to 20% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest no more than 20% of its assets in emerging market countries. The Fund may invest in shares issued by companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest up to 20% of its assets in bonds convertible into shares. The Fund may also invest in other interest-bearing securities which are not subject to any ratings restrictions, but it is expected that the majority of these will be rated, or deemed to be of, investment grade or better. A rating agency gives ratings based upon its assessment of the risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 30% of its assets in other funds.
 

Cel inwestycyjny

The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. The Fund may invest up to 20% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest no more than 20% of its assets in emerging market countries.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Inwestycje alternatywne
Region: Światowy
Branża: Multistrategie hedgingowe
Benchmark: JPM Cash GB 3 Month GBP TR
Początek roku obrachunkowego: 01.05
Last Distribution: 30.04.2024
Bank depozytariusz: -
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Szwajcaria, Czechy
Zarządzający funduszem: Luke Hyde-Smith, Matthew Parkinson
Aktywa: 232,28 mln  GBP
Data startu: 08.01.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,40%
Minimalna inwestycja: 500 000,00 GBP
Opłaty depozytowe: 0,02%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Bridge Fund Mgmt.
Adres: 38 Seymour Street, W1H 7BP, London
Kraj: Wielka Brytania
Internet: www.bridgesfundmanagement.com
 

Aktywa

Gotówka
 
2,50%
Inne
 
97,50%

Kraje

globalna
 
97,50%
Gotówka
 
2,50%