Premier Miton (Ireland) Global Dynamic Credit Fund F USD Accumulation Fonds IE000SUKAV36
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Premier Miton (Ireland) Global Dynamic Credit Fund F USD Accumulation Fonds
The investment objective of the Fund is to provide income together with capital growth over the long-term. The Investment Manager aims to achieve the objective of the Fund by investing in a diversified portfolio of fixed, variable and zero interest rate investments, including bonds issued by governments and companies and convertible bonds (bonds that can convert into company shares). There will be a focus on investment in developed market issuers and securities, with no more than 10% of the Fund invested in issuers from non developed markets. Developed markets are considered to be countries with advanced economies and more mature capital markets.
Stammdaten
| Valor | |
| ISIN | IE000SUKAV36 |
| Fondsgesellschaft | Premier Fund Managers |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | 41’747’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lloyd Harris, Simon Prior |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.03 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.07.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.10 %) |