Стоимость чистых активов03.10.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
12.4300GBP +0.65% paying dividend Mixed Fund Worldwide Bridge Fund Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: CPI +2.5%
Начало рабочего (бизнес) года: 01.05
Last Distribution: 31.07.2024
Депозитарный банк: CACEIS Investor Services Bank S.A., Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: James Mee, Matthew Parkinson
Объем фонда: 388.02 млн  GBP
Дата запуска: 07.10.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,500.00 GBP
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
52.10%
Alternative Investments
 
20.80%
Bonds
 
20.40%
Cash
 
6.70%

Страны

Global
 
93.30%
Cash
 
6.70%