Nettoinventarwert (NAV)
| 10.77 GBP | 0.04 GBP | 0.34 % |
|---|
| Vortag | 10.73 GBP | Datum | 21.10.2026 |
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BZ0Y8793 |
| Name | Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds |
| Fondsgesellschaft | Thornbridge Investment Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.07.2015 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | 150’457’979.71 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds: The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.