Performance in USD
Fonds Performance: Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc
| Performance 1 Jahr | -10 % | |
| Performance 2 Jahre | 8 % | |
| Performance 3 Jahre | 5 % | |
| Performance 5 Jahre | 30 % | |
| Performance 10 Jahre | - | |
| mehr | ||
Übersicht 
Stammdaten
Aktion
Anlagepolitik
So investiert der Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc: The Fund seeks to provide income with the potential for capital growth in the medium term (3 to 5 years). The Fund invests at least 80% of its Net Asset Value in equities of companies listed in the UK (including closed-ended investment funds listed or traded on a Recognised Exchange and which fulfil the criteria for transferable securities and eligible assets under the UCITS Regulations) and equity related securities (being instruments whose return is determined by the performance of a single, underlying equity security or a basket of equity securities such as preferred and common stock and depository receipts).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
| Fondsgesellschaft | Link Fund Manager Solutions (Ireland) Limited |
| Währung | USD |
| Ausgabeaufschlag regulär | 5,00% |
| Total Expense Ratio (TER) | 1,16% |
| Benchmark | FTSE AllSh TR GBP |
| Fondsvolumen | 0,00 USD |
| Ausschüttungsart | Ausschüttend |
| Perf. 1 J | -10,00% |
| Vola 1 J | 18,50% |
Fundamentaldaten
| Valor | A14WUD | |||||||||||||
| ISIN | IE00B96BR644 | |||||||||||||
| Name | Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc | |||||||||||||
| Fondsgesellschaft | Link Fund Manager Solutions | |||||||||||||
| Aufgelegt in | Ireland | |||||||||||||
| Auflagedatum | 15.04.2013 | |||||||||||||
| Kategorie | Branchen: Andere Sektoren | |||||||||||||
| Währung | USD | |||||||||||||
| Volumen | 0,00 | |||||||||||||
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | |||||||||||||
| Zahlstelle | Banque Cantonale de Genève | |||||||||||||
| Fondsmanager | Francis Brooke, Blake Hutchins, Hugo Ure | |||||||||||||
| Geschäftsjahresende | 31.01. | |||||||||||||
| Berichtsstand | 13.01.2021 | |||||||||||||
| mehr | ||||||||||||||
Gebühren
| Ausgabeaufschlag | 5,00 % | ||||||
| Verwaltungsgebühr | % | ||||||
| Depotbankgebühr | % | ||||||
| VL-fähig? | Nein | ||||||
| Mindestanlage | |||||||
| Sparplan | Nein | ||||||
| Ausschüttung | Ausschüttend | ||||||
| mehr | |||||||
Fondsgesellschaft
| Name | Link Fund Manager Solutions (Ireland) Limited | ||||||||
| Postfach | "Second Floor, 2 Grand Canal Square, Grand Canal Harbour" | ||||||||
| PLZ | |||||||||
| Ort | Dublin | ||||||||
| Land | |||||||||
| Telefon | |||||||||
| Fax | |||||||||
| Internet | |||||||||
| mehr | |||||||||
