Close Sustainable Select Fixed Income Fund I Inc Fonds
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ISIN: GB00B7W45Q93
Nettoinventarwert (NAV)
0,96 GBP | 0,00 GBP | -0,19 % |
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Vortag | 0,97 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Close Sustainable Select Fixed Income Fund I Inc Fonds: The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).
Close Sustainable Select Fixed Income Fund I Inc Fonds aktueller Kurs
0,96 GBP | 0,00 GBP | -0,19 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Close Sustainable Select Fixed Income Fund I Inc Fonds
€uro FondsNote | - |
Fonds Performance: Close Sustainable Select Fixed Income Fund I Inc Fonds
Performance 1 Jahr | 5,18 | |
Performance 2 Jahre | 15,87 | |
Performance 3 Jahre | 7,68 | |
Performance 5 Jahre | 16,77 | |
Performance 10 Jahre | 53,42 |
Fundamentaldaten
WKN | |
ISIN | GB00B7W45Q93 |
Name | Close Sustainable Select Fixed Income Fund I Inc Fonds |
Fondsgesellschaft | Close Asset Management (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 15.10.2012 |
Kategorie | Anleihen GBP flexibel |
Währung | GBP |
Volumen | 592 157 337,37 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Andrew Metcalf, Stephen Hayde |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 10,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 172 812,00 |
Ausschüttung | Ausschüttend |
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 |