NAV05/11/2024 Chg.-0.0310 Type de rendement Focus sur l'investissement Société de fonds
9.0190USD -0.34% paying dividend Bonds Worldwide Bridge Fund Mgmt. 

Stratégie d'investissement

The Fund aims to achieve growth on your investment and income by investing in bonds issued by governments and companies worldwide from any industry sector. 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 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
 

Objectif d'investissement

The Fund aims to achieve growth on your investment and income by investing in bonds issued by governments and companies worldwide from any industry sector.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE USD SOFR 1 Month
Début de l'exercice: 01/05
Dernière distribution: 31/10/2024
Banque dépositaire: CACEIS Investor Services Bank S.A., Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jeff Keen, James Carter
Actif net: 348 Mio.  USD
Date de lancement: 17/09/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 2,500.00 USD
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Bridge Fund Mgmt.
Adresse: 38 Seymour Street, W1H 7BP, London
Pays: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Actifs

Bonds
 
97.01%
Cash
 
2.99%

Pays

Global
 
97.01%
Cash
 
2.99%

Monnaies

US Dollar
 
86.14%
Japanese Yen
 
5.25%
Australian Dollar
 
2.81%
Indian Rupee
 
2.72%
Norwegian Kroner
 
2.36%
Mexican Peso
 
0.72%