Anlageziel 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.
Stammdaten
| Valor | 11817522 |
| ISIN | GB00B4RL6Q19 |
| Fondsgesellschaft | Close Asset Management (UK) |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Mindestanlage | 1’148.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Giles Parkinson, Richard Stroud, Henry Frewer |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.88 |
| Fondsvolumen | 809’244’203.71GBP |
| Total Expense Ratio (TER) | 1.54% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |