Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland)

1,37
1,29%
24/06/2022
Riesgo
6/7
ISIN
IE00B96MWN96
Patrimonio
134,4M€
Rentabilidad YTD
-14,91%

Estrategia de inversión

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).

Comisiones

Front Load
5.00%
Management Fee
1.00%
On Going Charge
1.11%
Total Expense Ratio
1.14%

Otras clases

Nombre ISIN Comisión
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc IE00B943NN14 1,00 %
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc IE00B8255S12 1,00 %
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc IE00BGM16F93 1,00 %
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc IE00B95WTH31 1,00 %
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc IE00B96BR644 1,00 %
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc IE00B947ZW64 1,00 %
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc IE00B96MWN96 1,00 %
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc IE00BGM16D79 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,91% -
30 días
-3,88% -
6 meses
-14,55% -
12 meses
-7,57% -
2 años
-0,49% -0,24%
3 años
-7,77% -2,66%
5 años
-6,76% -1,39%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - 1,46% 4,82%
2014 9,37% 2,59% 2,85% -0,62% 4,30%
2015 9,89% 4,38% 0,51% -0,79% 5,58%
2016 9,20% 1,57% 2,56% 4,19% 0,62%
2017 4,75% 3,44% 1,07% -1,67% 1,90%
2018 -8,38% -6,95% 7,48% -0,07% -8,32%
2019 18,21% 8,85% 2,52% 3,49% 2,36%
2020 -10,42% -18,83% 8,62% 0,42% 1,18%
2021 14,40% -0,94% 6,20% 1,44% 7,20%
2022 - -6,72% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría