Nettoinventarwert (NAV)
| 1.88 GBP | 0.00 GBP | 0.11 % |
|---|
| Vortag | 1.88 GBP | Datum | 26.10.2026 |
Close Conservative Portfolio Fund A Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11817522 |
| ISIN | GB00B4RL6Q19 |
| Name | Close Conservative Portfolio Fund A Acc Fonds |
| Fondsgesellschaft | Close Asset Management (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 03.09.2010 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 809’244’203.71 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Giles Parkinson, Richard Stroud, Henry Frewer |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Close Conservative Portfolio Fund A 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, achieving this exposure primarily through direct investment.