Close Managed Conservative Fund X Acc Fonds
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ISIN: GB00B45DZX99
Nettoinventarwert (NAV)
2,70 GBP | 0,01 GBP | 0,22 % |
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Vortag | 2,70 GBP | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Close Managed Conservative Fund X Acc Fonds: The investment objective of the Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded funds.
Close Managed Conservative Fund X Acc Fonds aktueller Kurs
2,70 GBP | 0,01 GBP | 0,22 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Close Managed Conservative Fund X Acc Fonds
€uro FondsNote | - |
Fonds Performance: Close Managed Conservative Fund X Acc Fonds
Performance 1 Jahr | 7,44 | |
Performance 2 Jahre | 16,16 | |
Performance 3 Jahre | 7,05 | |
Performance 5 Jahre | 17,23 | |
Performance 10 Jahre | 51,55 |
Fundamentaldaten
WKN | |
ISIN | GB00B45DZX99 |
Name | Close Managed Conservative Fund X Acc Fonds |
Fondsgesellschaft | Close Asset Management (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 01.10.2012 |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Volumen | 250 032 168,62 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | James Davies, Matthew Stanesby |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 172,81 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Close Asset Management (UK) Limited |
Postfach | Close Asset Management Limited |
PLZ | EC2A 4FT |
Ort | London |
Land | |
Telefon | +44 800269824 |
Fax | |
Internet | http://www.closebrothersam.com |