SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP Accumulated Fonds KYG835283006
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | |
| ISIN | KYG835283006 | 
| Fondsgesellschaft | Invescap | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’451.12 | 
| Fondsvolumen | 60’232’680.83GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 5.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 24.10.2017 | 
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands | 
| Geschäftsjahr | 
Performancedaten
| Veränderung Vortag | - | 
