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Liontrust GF Absolute Ret Bd B5 Acc USD - IE00BD85PP71
Obiettivo di investimento dichiarato
The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets). The Investment Adviser will seek to achieve the investment objective of the Fund by investing directly in bond and credit instruments (as described below) or through the use of derivatives (specifically currency forwards, total return swaps, credit default swaps, interest rate swaps, futures, options and embedded derivatives.
Anagrafica e indicatori
| ISIN: IE00BD85PP71 | Benchmark dichiarato: ND |
| Prezzo/Nav al 24/12/2024: 11,82 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg USD |
| Investimento minimo: 5.000.000,00 USD | Società di Gestione: Liontrust |
| Categoria Morningstar: Obbligazionari Flessibili Globali - USD Hedged | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,30% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,94% | 11,95% |
| Rendimento 1 anno % | 11,85% | 11,89% |
| Rendimento 3 anni % | 5,72% | 3,96% |
| Rendimento 5 anni % | 3,70% | 3,09% |
| Rendimento 10 anni % | ND | 4,58% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Liontrust GF Absolute Ret Bd B5 Acc USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali - USD Hedged.
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