First State Global Interest Rates a
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
(No discrete data available for First State Global Interest Rates a)
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for First State Global Interest Rates a)
Fund Size | 36,164,200.00 | Launch Date | 15/09/2014 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BQWJQ425 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2800 (on 06/02/2015) |
The objective of the Fund is to achieve an absolute return (more than zero) over a 12 month period in any market conditions.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.