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Close Managed Growth Fund X Acc Fonds

GBP
GBP
%

Valor 19748278

ISIN GB00B815Z375


Anlageziel Close Managed Growth Fund X 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. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded funds.

Stammdaten

Valor 19748278
ISIN GB00B815Z375
Fondsgesellschaft Close Asset Management (UK)
Kategorie Mischfonds GBP aggressiv
Währung GBP
Mindestanlage 1’148.62
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager James Davies, Matthew Stanesby

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 4.49
Fondsvolumen 114’345’635.76GBP
Total Expense Ratio (TER) 1.11%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %