Castlestone Equity High Yield & Premium Income Fund Intermediary Entry CRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/10/2018 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 1,9 | -8,6 | -24,1 | -40,1 | |
+/-Cat | - | -3,6 | -13,2 | -21,8 | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen USD Flexibel | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 31/10/2018 | USD 472,30 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Mixfondsen USD Flexibel | |
ISIN | VGG309851241 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor - | -% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C |
The Fund's investment objective is to achieve long term capital appreciation. The Fund will seek to allocate its assets to a portfolio of listed, exchange traded equities which the investment manager believes to have the following characteristics: Semi-monopolistic, inelastic demand, “quality” fundamentals and where the equities have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls against the underlying securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Angus Murray 06/12/2013 | ||
Oprichtingsdatum 19/02/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Gbl Select Dividend | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C | - |
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