Anlageziel Close Growth Portfolio Fund A Acc Fonds
The investment objective of the Fund is to generate capital growth 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 | 11817540 |
| ISIN | GB00B4XWGV38 |
| Fondsgesellschaft | Close Asset Management (UK) |
| Kategorie | Mischfonds GBP aggressiv |
| Währung | GBP |
| Mindestanlage | 1’148.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Giles Parkinson, Richard Stroud, Henry Frewer |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2.75 |
| Fondsvolumen | 372’910’666.90GBP |
| Total Expense Ratio (TER) | 1.54% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |