Nettoinventarwert (NAV)
| 1.16 USD | -0.01 USD | -0.48 % |
|---|
| Vortag | 1.17 USD | Datum | 09.11.2026 |
CG Morningstar Multi Asset 40 Fund A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | GB00BQKMNV93 |
| Name | CG Morningstar Multi Asset 40 Fund A USD Acc Fonds |
| Fondsgesellschaft | Carne Global Fund Managers (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 08.08.2024 |
| Kategorie | Mischfonds GBP mäßig defenisv |
| Währung | USD |
| Volumen | |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Mike Coop, Nicoló Bragazza |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der CG Morningstar Multi Asset 40 Fund A USD Acc Fonds: The Fund aims to provide capital growth over a rolling five year period. The Sub-Fund is an actively managed fund largely investing in other funds, primarily within the core asset classes of equity and fixed income. 30-50% of the Net Asset Value of the Sub-Fund is in equities. This exposure is typically around the middle of the stated range as indicated in the Sub-Fund name. 30-70% may consist of fixed income securities, of which no more than 15% will be invested in high yield bonds.