Traditional Funds Plc - High Income Fund (IE00B040HD73)

Identifiers

Fund name Traditional Funds Plc - High Income Fund
ISIN IE00B040HD73
Valor 2022443
Bloomberg code THARVHA ID

Product detail

Fund provider Thames River
Umbrella Traditional Funds Plc
Fund currency EUR
Share class currency EUR
Acc./Inc. Acc.
Hedged No
Investment Category Bond / Multi Currency - Emerging Markets
Current Management fee 1.5%
Total Expense Ratio (TER) 1.860% (31.12.2012)
Launch date 07.12.2004
Country of domicile
Ireland
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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