Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
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ISIN: IE00BSMSXQ44
Anlageziel
The investment strategy of the fund is to purchase units in the Insight Broad Opportunities Fund.
That fund aims to deliver attractive, positive long-term returns of 3 - 5% p.a. over 3-month Libid (net of fees and expenses) over the course of an investment cycle.
The fund is a diversified growth vehicle which employs a dynamic asset allocation strategy across a broad range of assets, some of which may be accessed via ¡®best of breed¡¯ funds sourced within Insight or externally.
Stammdaten
WKN | |
ISIN | IE00BSMSXQ44 |
Fondsgesellschaft | Insight Investment Management |
Kategorie | Mischfonds Sonstige |
Währung | JPY |
Mindestanlage | 907 050,71 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Merritt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 112,53 |
Fonds Volumen | 1 585 494 219,11 |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,50 % |
Basisdaten
Auflagedatum | 18.12.2014 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0,14 |