OBJECTIVE
INVESTMENT POLICY
PORTFOLIO MANAGEMENT

President and CEO

Portfolio Manager and Managing Director

Co-Head of Investments and Managing Director
Fund Facts as of
CLASS | BLOOMBERG SYMBOL |
NAV | CHANGE (from 14/01/2021) |
ISIN CODE | CUSIP | INCEPTION DATE |
---|---|---|---|---|---|---|
A ACC (Unhedged) | THLTAUA ID | $11.16 | $0.01 | IE00BF1ZBY94 | G8850P 200 | 03/05/2017 |
A DIST (Unhedged) | THLAUDU ID | $10.66 | $0.01 | IE00BF1ZBZ02 | G8850P 218 | 03/05/2017 |
I ACC (Unhedged) | THLTIUA ID | $11.45 | $0.01 | IE00BF1ZC243 | G8850P 242 | 03/05/2017 |
I DIST (Unhedged) | THLTIUD ID | $10.66 | $0.01 | IE00BF1ZC359 | G8850P 226 | 03/05/2017 |
- Benchmark: BBG Barclays Int US Govt/Credit TR Value
- Domicile: Ireland
- Legal Structure: UCITS V
- NSCC Number: 3352
Minimum Initial Subscription
CLASS | CURRENCY DENOMINATION | MINIMUM SUBSCRIPTION |
---|---|---|
CLASS A | U.S. Dollar | US $1,000 |
CLASS AD | U.S. Dollar | US $1,000 |
CLASS C | U.S. Dollar | US $1,000 |
CLASS CD | U.S. Dollar | US $1,000 |
CLASS I | U.S. Dollar | US $1,500,000 |
CLASS ID | U.S. Dollar | US $1,500,000 |