NAV03/10/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
11.6900GBP +0.69% paying dividend Mixed Fund Worldwide Bridge Fund Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: UK Consumer Price Index +3.5%
Début de l'exercice: 01/05
Dernière distribution: 31/07/2024
Banque dépositaire: CACEIS Investor Services Bank S.A., Dublin Branch
Domicile: Ireland
Permission de distribution: Switzerland
Gestionnaire du fonds: James Mee - CFA
Actif net: 419.34 Mio.  GBP
Date de lancement: 06/08/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 250,000.00 GBP
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Stocks
 
77.40%
Bonds
 
13.50%
Alternative Investments
 
7.60%
Cash
 
1.50%

Pays

Global
 
98.50%
Cash
 
1.50%