Prescient Global Income Provider D |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -4.8 | 12.3 | 5.6 | 1.5 | 4.6 | |
+/-Cat | 1.4 | 5.2 | 1.0 | 0.2 | 0.9 | |
+/-Idx | 0.4 | 5.5 | 3.2 | 0.5 | 1.1 | |
Category: USD Diversified Bond - Short Term | ||||||
Benchmarks: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 16/05/2024 | USD 1.41 | |
Day Change | -0.12% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | IE00B64T4G86 | |
Fund Size (Mil) 16/05/2024 | USD 66.70 | |
Share Class Size (Mil) 16/05/2024 | USD 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 1.29% |
Investment Objective: Prescient Global Income Provider D |
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 10/01/2011 |
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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 D | 31/12/2023 |
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