Merian Monthly Income High Yield Bond Fd

14,83
0,00%
14/09/2018
Riesgo
4/7
ISIN
IE00BPBFLL69
Patrimonio
66,9M€
Rentabilidad YTD
4,50%

Estrategia de inversión

The objective of the Merian Monthly Income High Yield Bond Fund is to seek to achieve a total return through a combination of income and capital growth from a well-diversified portfolio predominantly comprising of fixed and variable rate debt securities located worldwide.

Comisiones

Total Expense Ratio
1.25%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.25%
Front Load
6.25%
Custodian Fee
0.00%

Otras clases

Nombre ISIN Comisión
Old Mutual Monthly Income High Yield Bond Fund A USD Income IE00BPBFLP08 1,25 %
Old Mutual Monthly Income High Yield Bond Fund A USD Accumulation IE00BPBFLJ48 1,25 %
Old Mutual Monthly Income High Yield Bond Fund A GBP Accumulation IE00BPBFLL69 1,25 %
Old Mutual Monthly Income High Yield Bond Fund I USD Accumulation IE00BPBFMB37 0,65 %
Merian Monthly Income High Yield Bond Fund R GBP Acc IE00BPBG6Z86 0,00 %
Merian Monthly Income High Yield Bond Fund A GBP Inc IE00BPBFLR22 0,00 %
Merian Monthly Income High Yield Bond Fund A EUR Hedged Acc IE00BPBFLM76 0,00 %
Merian Monthly Income High Yield Bond Fund R GBP Hedged Inc IE00BPBG7220 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,50% -
30 días
- 1.006,69%
6 meses
7,67% 20,76%
12 meses
2,89% 3,25%
2 años
2,15% 1,13%
3 años
10,75% 3,59%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 13,07% - - 7,76% 0,43%
2016 -6,11% -5,25% -1,08% -0,25% -3,61%
2017 -6,11% 4,58% 3,67% 3,67% 3,67%
2018 - 3,67% 3,67% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Merian Monthly Income High Yield Bond Fd frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/07/2019
Factsheet
31/07/2019
SemiannualReport
30/06/2019
AnnualReport
31/12/2018
Rulebook
30/09/2018
Key Investor Information Document (KIID)
28/02/2018

Divisas

Materias primas

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