- Atlantic House Defined Returns Fund B (GBP) (Acc) (IE00BFLR2202)

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Speichern Schließen

(%)

IE00BFLR2202

ISIN

Investmentfonds (MF)

Fondstyp

Gemini Capital Management

Anbieter

2,35 GBP

NAV pro Aktie | 03/06/2026

04/11/2013

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

Solactive United Kingdom Large Cap EX Investment Trust Index + Solactive US Large Cap Index + Solactive Euro 50 Net Total Return Index

Benchmark

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

5000000 GBP

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Fund profile

The Atlantic House Defined Returns Fund is an actively managed fund that seeks capital appreciation by investing in a portfolio comprised primarily of UK Government bonds

profile

The Atlantic House Defined Returns Fund B (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Great Britain. The Gemini Capital Management fund’s base currency is GBP and the share class was registered 04.11.2013 with unique ISIN - IE00BFLR2202. The total expense ratio is 0.64%. The Atlantic House Defined Returns Fund B (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Atlantic House Defined Returns Fund B Hedged (EUR) (Acc)

Atlantic House Defined Returns Fund B Hedged (USD) (Acc)

Atlantic House Defined Returns Fund I (GBP) (Dist)

Atlantic House Defined Returns Fund I 5% (GBP) (Dist)

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- Atlantic House Defined Returns Fund B (GBP) (Acc) (IE00BFLR2202)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BFLR2202)

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