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Anlageziel Coutts Multi Asset Global Balanced Fund B GBP Distributing Fonds
The Fund aims to increase in value over the medium to longer-term through a diversified portfolio of investments. The Fund aims to maintain a balance between bonds and equities. The Fund will invest in a mix of investments (e.g. equities and bonds) from a combination of developed and emerging markets, which are best placed to meet the overall objective of the Fund. The Fund will invest in a balance between bonds (a loan, usually to a company or government that pays interest) and equities. Other investments may include indirect exposure to property and commodities, derivatives, ancillary liquid assets and cash
Stammdaten
Valor | 20596555 |
ISIN | IE00B8H9SR89 |
Fondsgesellschaft | RBS Asset Management (Dublin) |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | David Broomfield |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.73 |
Fonds Volumen | GBP |
Total Expense Ratio (TER) | 0.93% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 22.01.2013 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | Coutts & Co AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2023 |
Performancedaten
Veränderung Vortag | 0.02 GBP (2.81 %) |