Prescient Global Income Provider C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -3.6 | 13.7 | 6.9 | 2.7 | 3.8 | |
+/-Cat | 2.6 | 6.7 | 2.3 | 1.4 | 0.8 | |
+/-Idx | 1.6 | 7.0 | 4.5 | 1.6 | 1.0 | |
Category: USD Diversified Bond - Short Term | ||||||
Benchmarks: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 23/04/2024 | USD 1.68 | |
Day Change | -0.44% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | IE00B1Y40J34 | |
Fund Size (Mil) 23/04/2024 | USD 76.66 | |
Share Class Size (Mil) 23/04/2024 | USD 19.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2017 | 0.13% |
Investment Objective: Prescient Global Income Provider C |
The fund has as its primary objective, the generation of a high level of current income through a diversified portfolio of securities invested in the world bond, money market instruments and high yielding equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/07/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
US Consumer Price Indexes +1% LAG | Morningstar US 1-3Y Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Prescient Global Income Provider C | 31/12/2023 |
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