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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1nvest Inflation Lnkd Bd Idx Trkr Fd A    SLBIA   ZAE000210027

1NVEST INFLATION LNKD BD IDX TRKR FD A

(SLBIA)
Cours en clôture. Cours en clôture Fonds - 10/07
0.89 ZAR   +0.39%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par STANLIB COLLECTIVE INVESTMENTS
The investment objective of the STANLIB INFLATION LINKED BOND INDEX TRACKER FUND is to fully replicate both the interest-income and capital growth return of the iGov index ('the Index'), a sub-index of the Composite Inflation Linked Index ('CILI') calculated by the Johannesburg Stock Exchange in conjunction with the Actuarial Society of South Africa. In order to achieve this objective, investments to be acquired for the STANLIB INFLATION LINKED BOND INDEX TRACKER FUND will consist of a spread of non-equity securities issued by the South African Government to the maximum permitted by the Act, and any other securities, which may be included in a portfolio in terms of the Act and relevant legislation, which are consistent with the portfolio's investment policy, but which will be limited to bonds.
Performances du fonds : 1nvest Inflation Lnkd Bd Idx Trkr Fd A
Performances Historiques Glissantes au 10-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.1% -3.41% +1.32% -20.44% -21.26% -19.76% -20.23%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1nvest Inflation Lnkd Bd Idx Trkr Fd A-21.10%-19.76%NC0M ZAR0.48%
1nvest Inflation Lnkd Bd Idx Trkr Fd B1-21.04%-19.34%NC60M ZAR0.29%
1nvest Inflation Lnkd Bd Idx Trkr Fd B2-20.92%-18.65%NC401M ZAR0%
Autres fonds de la catégorie: Obligations Autres
Nom1er Jan3 ans NotationTaille
GS US Mortgg Bckd Secs I Acc EUR Hdg3.24%4.08%NC15 M EUR
Amundi Fds Pinr Strat Inc A EUR H C-1.31%-1.06%NC21 M EUR
PIMCO GIS Ttl Ret Bd Inv EURH Acc5.65%7.17%NC26 M EUR
Neuberger Berman HY Bd EUR A Acc-5.81%-2.62%NC28 M EUR
Schroder ISF US Dllr Bd A Acc EUR H6.04%6.65%NC48 M EUR
JPM Global High Yield Bond X (acc) EURH-5.20%2.76%NC337 M EUR
Janus Henderson Flexible Inc A EUR Acc H5.76%3.96%NC18 M EUR
PIMCO GIS Ttl Ret Bd Instl EURH Inc5.85%8.32%NC191 M EUR
Schroder ISF US Dllr Bd I Acc EUR H6.54%9.54%NC0 M EUR
Xtrackers II iTraxx Crsvr Swap ETF 1C-5.15%-0.12%NC187 M EUR
Plus de fonds




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Gestion
Société de gestion STANLIB Collective Investments
Date de création 21-10-2015

Gérant Depuis
Patrick Mamathuba 22-10-2015
Teboho Tsotetsi 22-10-2015
Description
PEA
NON
PEA PME
NON
Date de création 21-10-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Obligations Autres
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark JSE ASSA Inf-Lkd Bond IGOV TR ZAR 100%
Actifs nets de la part 0 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes SizweNtsalubaGobodo
Volatilité au 31-05-2019
Ecart-type 3 ans 18.75%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans -19.76%