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

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(%)

IE00BFLR2202

ISIN

Fonds mutuels (FM)

Type de fonds

Gemini Capital Management

Fournisseur

2,35 GBP

valeur liquidative par action | 11/06/2026

04/11/2013

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Great Britain

Géographie

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

Benchmark

0.64 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

5000000 GBP

Seuil d'entrée minimum

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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.