Стоимость чистых активов05.11.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
11.5400GBP -0.26% paying dividend Mixed Fund Worldwide Bridge Fund Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Equity
Бенчмарк: UK Consumer Price Index +3.5%
Начало рабочего (бизнес) года: 01.05
Last Distribution: 31.10.2024
Депозитарный банк: CACEIS Investor Services Bank S.A., Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Switzerland
Управляющий фондом: James Mee - CFA
Объем фонда: 442.57 млн  GBP
Дата запуска: 06.08.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 250,000.00 GBP
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Bridge Fund Mgmt.
Адрес: 38 Seymour Street, W1H 7BP, London
Страна: United Kingdom
Интернет: www.bridgesfundmanagement.com
 

Активы

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

Страны

Global
 
98.50%
Cash
 
1.50%