- Atlantic House Defined Returns Fund B (GBP) (Acc) (IE00BFLR2202)

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(%)

IE00BFLR2202

ISIN

共同基金 (MF)

基金类型

Gemini Capital Management

提供商

2,36 GBP

每股资产净值 | 2026-06-04

2013-11-04

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Great Britain

地区分布

Solactive United Kingdom Large Cap EX Investment Trust Index + Solactive US Large Cap Index + Solactive Euro 50 Net Total Return Index

基准

0.64 %

总成本比率

Physical

复制方法

是

UCITS

5000000 GBP

最低进入门槛

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1 000 000

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80 234

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Fund profile

The Atlantic House Defined Returns Fund is an actively managed fund that seeks capital appreciation by investing in a portfolio comprised primarily of UK Government bonds

profile

The Atlantic House Defined Returns Fund B (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Great Britain. The Gemini Capital Management fund’s base currency is GBP and the share class was registered 04.11.2013 with unique ISIN - IE00BFLR2202. The total expense ratio is 0.64%. The Atlantic House Defined Returns Fund B (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Atlantic House Defined Returns Fund B Hedged (EUR) (Acc)

Atlantic House Defined Returns Fund B Hedged (USD) (Acc)

Atlantic House Defined Returns Fund I (GBP) (Dist)

Atlantic House Defined Returns Fund I 5% (GBP) (Dist)

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- Atlantic House Defined Returns Fund B (GBP) (Acc) (IE00BFLR2202)

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Fund profile

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