Close Tactical Select Passive Conservative Fund X Acc Fonds
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ISIN: GB00B88TGW85
Anlageziel
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.
Stammdaten
WKN | |
ISIN | GB00B88TGW85 |
Fondsgesellschaft | Close Asset Management (UK) |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | 1 172,81 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Weixu Yan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3,12 |
Fondsvolumen | 274 993 257,00 |
Total Expense Ratio (TER) | 0,53 |
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 |