The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in U.S. dollar denominated senior secured loans. In addition, the Fund’s investments may include, without limitation, subordinate high yield loans, high yield bonds, noninvestment grade fixed income or debt securities and any other debt instruments determined by the Investment Managers to be consistent with the Fund’s investment objective.
Basisdaten
Auflagedatum
08.11.2018
Depotbank
State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
137,07
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
592.233,10 GBP
Fondsvolumen
947,40 Mio. GBP
Total Expense Ratio (TER)
0,46
Gebühren
Laufende Kosten
0,46%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)