SphereInvest Global Credit Strategies Fund Class FRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 7.2 | 5.5 | 6.7 | 9.8 | |
+/-Cat | 2.0 | 3.8 | 5.7 | 1.5 | 6.5 | |
+/-B’mrk | -0.7 | 3.2 | 7.1 | -1.2 | 6.9 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 24/07/2024 | USD 220.06 | |
Day Change | -0.07% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00BKXBBV70 | |
Fund Size (Mil) 24/07/2024 | USD 270.92 | |
Share Class Size (Mil) 28/09/2023 | USD 96.26 | |
Max Initial Charge | - | |
Ongoing Charge 28/01/2021 | 1.29% |
Investment Objective: SphereInvest Global Credit Strategies Fund Class F |
The investment objective of the Sub-Fund is to achieve consistent risk- adjusted returns by investing in a globally diversified portfolio of publicly issued bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastian Hofmeister 01/06/2024 | ||
Joseph Strubel 01/07/2012 | ||
Click here to see others | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SphereInvest Global Credit Strategies Fund Class F | 30/06/2024 |
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