Nettoinventarwert (NAV)
| 0.65 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 30.09.2026 |
IIFIG Secured Finance II Fund Class B GBP Income Plus Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132493552 |
| ISIN | IE000FICV6V7 |
| Name | IIFIG Secured Finance II Fund Class B GBP Income Plus Fonds |
| Fondsgesellschaft | Insight Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.12.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 740’494’366.33 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Shaheer Guirguis, Jeremy Deacon, Jason Cameron |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der 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.