Threadneedle Target Return Retail EUR Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B104JG71

Fund Type:

Unit Trust

 1.06
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2017
  • Change:  0.00
  • Change %: -0.05%
  • Currency: EUR
  • YTD change:  1.06
  • YTD %: n/a

Fund Objective

To achieve a total positive return in Euros in all market conditions through exposure to the global bond markets. The fund will invest primarily in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits.

Fund Details

Latest Price  1.06 IMA Sector IMA Unclassified
Currency Euro Launch Date 04/04/2006
Fund Size n/a Fund Manager
ISIN GB00B104JG71 Dividend 0.00c
 

Price Info

Date 28-Feb-2017
NAV  1.06
Currency EUR
Change  0.00
% -0.05%
YTD change  1.06
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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