| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’451.12 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 31.07.2023 |
SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | KYG835283006 |
| Name | SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP Accumulated Fonds |
| Fondsgesellschaft | Invescap |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 24.10.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 60’232’680.83 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP Accumulated Fonds: 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.
Fonds Performance: SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP Accumulated Fonds
| Performance 1 Jahr | 9.85 | |
| Performance 2 Jahre | 18.57 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 2.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |