NAV2024. 10. 03. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
12,4300GBP +0,65% Osztalékfizetés Vegyes alap Világszerte Bridge Fund Mgmt. 

Befektetési stratégia

The Fund aims to achieve growth and income 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 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). The Fund may invest up to 30% of its assets in other funds. The Fund may invest no more than 30% of its assets in emerging market countries. The Fund may invest up to 60% 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.
 

Befektetési cél

The Fund aims to achieve growth and income 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 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). The Fund may invest up to 30% of its assets in other funds.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Rugalmas
Benchmark: CPI +2.5%
Üzleti év kezdete: 05. 01.
Last Distribution: 2024. 07. 31.
Letétkezelő bank: CACEIS Investor Services Bank S.A., Dublin Branch
Származási hely: Írország
Elosztás engedélyezése: Németország, Svájc
Alapkezelő menedzser: James Mee, Matthew Parkinson
Alap forgalma: 388,02 mill.  GBP
Indítás dátuma: 2014. 10. 07.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 1 500,00 GBP
Deposit fees: 0,02%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Bridge Fund Mgmt.
Cím: 38 Seymour Street, W1H 7BP, London
Ország: Egyesült Királyság
Internet: www.bridgesfundmanagement.com
 

Eszközök

Részvények
 
52,10%
Alternatív befektetések
 
20,80%
Kötvények
 
20,40%
Készpénz
 
6,70%

Országok

Globális
 
93,30%
Készpénz
 
6,70%