Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation header image

Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation

Fund

ISIN IE00BGH1JL11 / Valor 23611003

NAV (2025-11-19)
USD 1.45+0.01%

Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation
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The Insight High Grade ABS Fund primarily invests in high-quality asset-backed securities, with most holdings consisting of AAA-rated European residential mortgage-backed bonds issued by financial institutions. In addition to these ABS, the fund includes corporate floating rate notes from well-rated companies, ensuring a diversified and stable portfolio focused on variable interest rate investments.

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Tags:
sonia asset backed securities floating rate notes

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OTHER SHARE CLASSES OF THIS FUND

Insight High Grade ABS Fund Class F GBP Inc
Insight High Grade ABS Fund Class F GBP Inc Insight High Grade ABS Fund Class F GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.03
Insight High Grade ABS Fund Class B GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.60
Insight High Grade ABS Fund Class A Shares
Insight High Grade ABS Fund Class A Shares Insight High Grade ABS Fund Class A Shares
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.55
Insight High Grade ABS Fund Class S
Insight High Grade ABS Fund Class S Insight High Grade ABS Fund Class S
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 2.06
Insight High Grade ABS Fund Class F GBP
Insight High Grade ABS Fund Class F GBP Insight High Grade ABS Fund Class F GBP Valor: 28424661
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.31
Insight High Grade ABS Fund Class F Euro Hedged Accumulation
Insight High Grade ABS Fund Class F Euro Hedged Accumulation Insight High Grade ABS Fund Class F Euro Hedged Accumulation Valor: 21622549
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.24
Insight High Grade ABS Fund Class S EUR
Insight High Grade ABS Fund Class S EUR Insight High Grade ABS Fund Class S EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.28
Insight High Grade ABS Fund Class S GBP Inc
Insight High Grade ABS Fund Class S GBP Inc Insight High Grade ABS Fund Class S GBP Inc Valor: 32925369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.03
Insight High Grade ABS Fund Class A EUR
Insight High Grade ABS Fund Class A EUR Insight High Grade ABS Fund Class A EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.13