SPI All Yields Fixed Income Fund (AYF) SP - Class 1 Accumulated Fonds
				
					
						1.451,12
					
					GBP
				
				
					
						
					
					GBP
				
				
					
						
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The aim of the Segregated Portfolio is to provide investors with high yielding returns on investments whilst giving them access to a diversified portfolio of assets with potentially low correlations to other financial assets, notably bonds, equities and related financial assets. A specific focus will be towards high yielding assets which generate investment returns from real economic activities. Investment returns to Shareholders are provided via capital appreciation or income distributions.
Stammdaten
| Name | SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP Accumulated Fonds | 
| ISIN | KYG835283006 | 
| WKN | |
| Fondsgesellschaft | Invescap SA | 
| Benchmark | |
| Ausschüttungsart | Thesaurierend | 
| Manager | |
| Domizil | Cayman Islands | 
| Fondskategorie | Renten | 
| Auflagedatum | 24.10.2017 | 
| Geschäftsjahr | |
| VL-fähig? | Nein | 
| Depotbank | |
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 24.10.2017 | 
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands | 
| Geschäftsjahr | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.451,12 | 
| Anzahl Fonds der Kategorie | 10728 | 
| Volumen der Tranche | 873.324,30 GBP | 
| Fondsvolumen | 63,02 Mio. GBP | 
| Total Expense Ratio (TER) | 
Gebühren
| Laufende Kosten | - | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 2,00% | 
| Rücknahmegebühr | 5,00% | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 
 
                                