Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00BF5FL015
Nettoinventarwert (NAV)
| 9,22 EUR | -0,03 EUR | -0,32 % |
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| Vortag | 9,25 EUR | Datum | 16.10.2022 |
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds: The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. Investment Policy The Fund will seek to achieve its investment objective and will focus on capital preservation to achieve real total returns. By investing in asset classes and securities which offer sound fundamental value and avoiding asset classes and securities which offer poor fundamental value, the Fund will seek to achieve real total returns. The Fund will invest in investment grade sovereign Debt Securities and equities of companies that, at time of purchase, have a minimum stock market capitalisation of US$500 million and that are listed, traded or dealt in on a Regulated Market. Particular emphasis will be placed on Regulated Markets in North America, Europe (including the U.K.) and the Asia Pacific Region (including Japan).
Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds aktueller Kurs
| 9,22 EUR | -0,03 EUR | -0,32 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds
| Performance 1 Jahr | -3,02 | |
| Performance 2 Jahre | 3,46 | |
| Performance 3 Jahre | -0,79 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BF5FL015 |
| Name | Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Distributing Fonds |
| Fondsgesellschaft | Pyrford International |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2018 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 839 043 860,22 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 17.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Pyrford International Ltd |
| Postfach | 7 Seymour Street |
| PLZ | W1H 7JW |
| Ort | London |
| Land | |
| Telefon | 44 20 7495 4641 |
| Fax | |
| Internet | http://https://www.columbiathreadneedle.com/en/pyrford-international/ |
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