Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
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ISIN: IE00BYX7PT92
Nettoinventarwert (NAV)
12,67 AUD | -0,11 AUD | -0,84 % |
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Vortag | 12,77 AUD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds aktueller Kurs
12,67 AUD | -0,11 AUD | -0,84 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
€uro FondsNote | - |
Fonds Performance: Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
Performance 1 Jahr | 8,84 | |
Performance 2 Jahre | 14,95 | |
Performance 3 Jahre | 8,83 | |
Performance 5 Jahre | 15,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYX7PT92 |
Name | Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds |
Fondsgesellschaft | Pacific Capital Partners |
Aufgelegt in | Ireland |
Auflagedatum | 19.01.2017 |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Volumen | 600 695 594,06 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pacific Capital Partners Limited |
Postfach | 74 Wigmore Street |
PLZ | W1U 2SQ |
Ort | London |
Land | |
Telefon | 020 3970 3100 |
Fax | |
Internet | http://https://www.pacificam.co.uk/ |