Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Close Tactical Select Passive Conservative Fund X Acc Fonds

GBP
GBP
%

ISIN GB00B88TGW85


Anlageziel Close Tactical Select Passive Conservative Fund X 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. As part of the “Tactical Select Passive” fund range, this means the Fund will achieve this exposure almost exclusively through a disciplined investment process and investment in passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager) and exchange traded funds.

Stammdaten

Valor
ISIN GB00B88TGW85
Fondsgesellschaft Close Asset Management (UK)
Kategorie Mischfonds GBP ausgewogen
Währung GBP
Mindestanlage 1’148.62
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Weixu Yan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 3.64
Fondsvolumen 260’903’194.32GBP
Total Expense Ratio (TER) 0.53%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %