The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the ICE BofA Developed Markets High Yield Constrained Index (the “Benchmark”). The Benchmark tracks the performance of USD, CAD, GBP and EUR denominated, below-investment grade corporate debt publicly issued in developed market countries.
Basisdaten
Auflagedatum
27.07.2022
Depotbank
State Street Custodial Services (Ireland) Limited
Zahlstelle
State Street Bank International GmbH, München, Zweigniederlassung Zürich
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
132,42
Anzahl Fonds der Kategorie
391
Volumen der Tranche
84,86 Mio. GBP
Fondsvolumen
678,49 Mio. GBP
Total Expense Ratio (TER)
0,25
Gebühren
Laufende Kosten
0,25%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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