Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
|
|
ISIN: IE00BSMSXQ44
Anlageziel
The investment strategy of the fund is to purchase units in the Insight Broad Opportunities Fund.
That fund aims to deliver attractive, positive long-term returns of 3 - 5% p.a. over 3-month Libid (net of fees and expenses) over the course of an investment cycle.
The fund is a diversified growth vehicle which employs a dynamic asset allocation strategy across a broad range of assets, some of which may be accessed via ¡®best of breed¡¯ funds sourced within Insight or externally.
Stammdaten
| WKN | |
| ISIN | IE00BSMSXQ44 |
| Fondsgesellschaft | Insight Investment Management |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Mindestanlage | 843 594,82 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Merritt |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 112,60 |
| Fonds Volumen | 1 150 741 070,34 |
| Total Expense Ratio (TER) | 0,66 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,50 % |
Basisdaten
| Auflagedatum | 18.12.2014 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0,80 |