NAV22/01/2025 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
14.6000USD +1.32% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 

Investment strategy

The Fund's investment objective is to seek long term capital appreciation. The Fund may invest in Equity and ELS, including common stock, preferred stock and options, of U.S. companies. The Fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. This Fund has no limitation on the capitalization size or industry focus of the companies in which it invests. The Fund may invest in initial public offerings. The ELS in which the Fund will invest include depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The Fund will exclude investments in companies that derive more than 25% of their revenue from tobacco. In addition, no investments will be made in companies associated with the production of controversial weapons such as anti-personnel mines, cluster munitions, depleted uranium and biological or chemical weapons (i.e. companies screened out by the MSCI ex-Controversial Weapons Index). The Fund may use the following FDIs for investment purposes: participation notes or participatory notes (which do not embed leverage) and/or LEPOs to gain access to inaccessible securities.
 

Investment goal

The Fund's investment objective is to seek long term capital appreciation. The Fund may invest in Equity and ELS, including common stock, preferred stock and options, of U.S. companies. The Fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. This Fund has no limitation on the capitalization size or industry focus of the companies in which it invests. The Fund may invest in initial public offerings. The ELS in which the Fund will invest include depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Northern Trust Fiduciary Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Rajiv Jain, Brian Kersmanc, Sudarshan Murthy, Siddharth Jain
Volume del fondo: 1.98 bill.  USD
Data di lancio: 02/10/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Bridge Fund Mgmt.
Indirizzo: 38 Seymour Street, W1H 7BP, London
Paese: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Attività

Stocks
 
94.95%
Cash
 
5.05%

Paesi

United States of America
 
85.73%
Cash
 
5.05%
Denmark
 
4.33%
United Kingdom
 
3.95%
Canada
 
0.94%

Filiali

Healthcare
 
27.52%
Telecommunication Services
 
17.43%
IT
 
13.53%
Utilities
 
11.35%
Finance
 
10.76%
Basic Consumer Goods
 
7.61%
Cash
 
5.05%
Energy
 
4.11%
Consumer goods, cyclical
 
2.63%
Altri
 
0.01%