Liontrust GF High Yield Bond Fund B1 Dis USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -3,5 | 11,3 | -7,5 | 9,6 | 5,4 | |
+/-Cat | 0,0 | 1,0 | -1,9 | 1,9 | 1,5 | |
+/-Ind | -2,6 | 0,4 | -0,6 | -0,9 | 2,0 | |
Categoría: RF Bonos Alto Rendimiento Global | ||||||
Benchmark de la Categoría: Morningstar Gbl HY Bd GR USD |
Estadística Rápida | ||
VL 17/05/2024 | USD 9,78 | |
Cambio del día | 0,03% | |
Categoría Morningstar™ | RF Bonos Alto Rendimiento Global | |
ISIN | IE00BFXZFG74 | |
Patrimonio (Mil) 30/04/2024 | USD 29,23 | |
Patrimonio Clase (Mil) 17/05/2024 | USD 0,81 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 09/04/2024 | 1,17% |
Objetivo de inversión: Liontrust GF High Yield Bond Fund B1 Dis USD |
The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade 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 or through the use of derivatives (specifically currency forwards, total return swaps, credit default swaps, interest rate swaps, futures, options and embedded derivatives). |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Donald Phillips 08/06/2018 | ||
Philip Milburn 08/06/2018 | ||
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Creación del fondo 08/06/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA Gbl HY TR HEUR | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Liontrust GF High Yield Bond Fund B1 Dis USD | 30/04/2024 |
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