Close Managed Income Fund X Acc Fonds
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ISIN: GB00B80PQP76
Anlageziel
The investment objective of the Fund is to provide income together with some capital growth 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 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.
Stammdaten
WKN | |
ISIN | GB00B80PQP76 |
Fondsgesellschaft | Close Asset Management (UK) |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | 1 172,81 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Davies, Matthew Stanesby |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,64 |
Fondsvolumen | 105 345 949,99 |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.10.2012 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,00 |