Anlageziel Close Select Global Equity Fund X Acc Fonds
The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect 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).
Stammdaten
| Valor | 20467560 |
| ISIN | GB00B7MTYH88 |
| Fondsgesellschaft | Close Asset Management (UK) |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | 5’743.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Giles Parkinson, Richard Stroud, Henry Frewer |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2.89 |
| Fondsvolumen | 14’403’964.57GBP |
| Total Expense Ratio (TER) | 1.71% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |