ICM Global Floating Rate Income A EUR |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 0.9 | 3.4 | -3.6 | 11.7 | 1.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 27/03/2024 | EUR 85.39 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYZG4K86 | |
Fund Size (Mil) 27/03/2024 | USD 189.28 | |
Share Class Size (Mil) 27/03/2024 | USD 23.99 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: ICM Global Floating Rate Income A EUR |
The investment objective of the Fund is to generate current income, preserve capital for shareholders and seek capital appreciation when market opportunities arise in order to achieve a net annualised total return that exceeds the Benchmark |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Endler 01/08/2015 | ||
Inception Date 01/09/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
50% Credit Suisse WstEur Lev Loan TR Hdg EUR , 50% Credit Suisse Leveraged Loan USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ICM Global Floating Rate Income A EUR | - |
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