NAV05.11.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,5400GBP -0,26% ausschüttend Mischfonds weltweit Bridge Fund Mgmt. 

Investmentstrategie

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, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds. The Fund may invest between 60% and 90% of its assets in shares of 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 invest up to 30% 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 up to 40% of its assets in bonds issued by governments or companies worldwide and in bonds convertible into shares, each of which will be rated either investment grade or below investment grade.
 

Investmentziel

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, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/aktienorientiert
Benchmark: UK Consumer Price Index +3.5%
Geschäftsjahresbeginn: 01.05
Letzte Ausschüttung: 31.10.2024
Depotbank: CACEIS Investor Services Bank S.A., Dublin Branch
Ursprungsland: Irland
Vertriebszulassung: Schweiz
Fondsmanager: James Mee - CFA
Fondsvolumen: 442,57 Mio.  GBP
KESt-Meldefonds: -
Auflagedatum: 06.08.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 250.000,00 GBP
Weitere Gebühren: 0,02%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Bridge Fund Mgmt.
Adresse: 38 Seymour Street, W1H 7BP, London
Land: Vereinigtes Königreich
Internet: www.bridgesfundmanagement.com
 

Veranlagungen

Aktien
 
77,40%
Anleihen
 
13,50%
Alternative Investments
 
7,60%
Barmittel
 
1,50%

Länder

Weltweit
 
98,50%
Barmittel
 
1,50%