Close Tactical Select Passive Conservative Fund X Acc Fonds
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ISIN: GB00B88TGW85
Nettoinventarwert (NAV)
3,11 GBP | 0,01 GBP | 0,19 % |
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Vortag | 3,10 GBP | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Close Tactical Select Passive 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 “Tactical Select Passive” fund range, this means the Fund will achieve this exposure almost exclusively through a disciplined investment process and investment in passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager) and exchange traded funds.
Close Tactical Select Passive Conservative Fund X Acc Fonds aktueller Kurs
3,11 GBP | 0,01 GBP | 0,19 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Close Tactical Select Passive Conservative Fund X Acc Fonds
€uro FondsNote | - |
Fonds Performance: Close Tactical Select Passive Conservative Fund X Acc Fonds
Performance 1 Jahr | 8,43 | |
Performance 2 Jahre | 16,58 | |
Performance 3 Jahre | 4,90 | |
Performance 5 Jahre | 12,84 | |
Performance 10 Jahre | 51,46 |
Fundamentaldaten
WKN | |
ISIN | GB00B88TGW85 |
Name | Close Tactical Select Passive 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 | 274 993 257,00 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Weixu Yan |
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 |