Close Sustainable Select Fixed Income Fund I Inc Fonds GB00B7W45Q93
GBP
-
GBP
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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).
Stammdaten
| Valor | |
| ISIN | GB00B7W45Q93 |
| Fondsgesellschaft | Close Asset Management (UK) |
| Kategorie | Anleihen GBP flexibel |
| Währung | GBP |
| Mindestanlage | 1’148’621.12 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Andrew Metcalf, Stephen Hayde |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.99 |
| Fondsvolumen | 561’816’469.77GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 10.00 % |
Basisdaten
| Auflagedatum | 15.10.2012 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.04 %) |