| 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 IIFIG Secured Finance II Fund Class B GBP Income Plus Fonds
The investment objective of the Fund is to seek to produce an annual interest based return for Shareholders. The Fund will seek to achieve its investment objective mainly through investment in a portfolio of debt and debt related securities (primarily structured financial instruments, such as asset backed securities (ABS), mortgage backed securities (MBS), collateralised debt obligations (CDOs) and collateralised loan obligations (CLOs)) and loan investments.
Stammdaten
| Valor | 132493552 |
| ISIN | IE000FICV6V7 |
| Fondsgesellschaft | Insight Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 1’107’897.08 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Shaheer Guirguis, Jeremy Deacon, Jason Cameron |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 29.12.2023 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |