Nettoinventarwert (NAV)
| 0.96 GBP | 0.00 GBP | 0.38 % |
|---|
| Vortag | 0.95 GBP | Datum | 05.11.2026 |
Close Sustainable Select Fixed Income Fund I Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | GB00B7W45Q93 |
| Name | Close Sustainable Select Fixed Income Fund I Inc Fonds |
| Fondsgesellschaft | Close Asset Management (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 15.10.2012 |
| Kategorie | Anleihen GBP flexibel |
| Währung | GBP |
| Volumen | 561’816’469.77 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Andrew Metcalf, Stephen Hayde |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Close Sustainable Select Fixed Income Fund I Inc Fonds: The investment objective of the Fund is to generate income while maintaining its capital value 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 sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).