Nettoinventarwert (NAV)
| 11.42 GBP | -0.13 GBP | -1.16 % |
|---|
| Vortag | 11.56 GBP | Datum | 06.11.2026 |
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJ5CB993 |
| Name | Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds |
| Fondsgesellschaft | Ninety One UK |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.07.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 75’757’469.53 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.