1167 Act Fds ICAV Glb H IncBd D2 NOK Acc |
Performance History | 30/04/2022 |
Growth of 1,000 (EUR) |
Fund | - | 7.3 | -1.8 | -6.0 | -16.0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 06/05/2022 | NOK 76.44 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BF5TPS90 | |
Fund Size (Mil) 06/05/2022 | USD 260.69 | |
Share Class Size (Mil) 06/05/2022 | NOK 6.83 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 1.45% |
Investment Objective: 1167 Act Fds ICAV Glb H IncBd D2 NOK Acc |
The investment objective of the Fund is to seek to deliver a high level of income yield relative to the yield on US government treasury bonds, over the medium term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Felix Martin 07/12/2016 | ||
Michael Mabbutt 07/12/2016 | ||
Inception Date 13/06/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 1167 Act Fds ICAV Glb H IncBd D2 NOK Acc | - |
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