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Volare Phoenix Fund Z Units (Net Income)

Fund

ISIN GB00BT9Q2386 / Valor 27768947

NAV (2026-03-12)
GBP 0.59-0.24%

Volare Phoenix Fund Z Units (Net Income)
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Volare Phoenix Fund seeks long-term growth by investing primarily in a diverse mix of global equities and high-quality bonds. At least 70% of its portfolio is composed of company shares from sectors like infrastructure, energy, property, and commodities, along with government and investment-grade corporate bonds from around the world. Additionally, the fund may invest in different currencies, other investment funds, money-market instruments, and cash to optimize returns and manage risk.

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Tags:
bonds global equities arc private client indices balanced asset index

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OTHER SHARE CLASSES OF THIS FUND

Volare Phoenix Fund B Accumulation
Volare Phoenix Fund B Accumulation Volare Phoenix Fund B Accumulation Valor: 2707641
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 2.56
Volare Phoenix Fund B Income
Volare Phoenix Fund B Income Volare Phoenix Fund B Income Valor: 2707632
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 1.62
Volare Phoenix Z Units (Net Accumulation)
Volare Phoenix Z Units (Net Accumulation) Volare Phoenix Z Units (Net Accumulation) Valor: 28613209
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 0.85