Werbung
Anlageziel
The investment objective of the Fund is to seek to produce an annual interest based return for Shareholders. The Fund will seek to achieve its investment objective mainly through investment in a portfolio of debt and debt related securities (primarily structured financial instruments, such as asset backed securities (ABS), mortgage backed securities (MBS), collateralised debt obligations (CDOs) and collateralised loan obligations (CLOs)) and loan investments.
Stammdaten
| Name | IIFIG Secured Finance II Fund Class B GBP Income Plus Fonds |
| ISIN | IE000FICV6V7 |
| WKN | |
| Fondsgesellschaft | Insight Investment Management (Europe) Limited |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Shaheer Guirguis, Jeremy Deacon, Jason Cameron |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 29.12.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.12.2023 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 10452 |
| Volumen der Tranche | 100,11 Mio. GBP |
| Fondsvolumen | |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |