Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Coutts Multi Asset Global Growth Fund EUR Class A Distributing Fonds
The Fund aims to increase in value over the medium to longer-term through a diversified portfolio of investments. The majority of the Fund will be invested in equities. The majority of the return is expected to be from capital appreciation with some potential for income generation. 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 mainly invest in equities and some bonds (a loan, usually to a company or government that pays interest). Other investments may include indirect exposure to property and commodities, derivatives, ancillary liquid assets and cash.
Stammdaten
Valor | 20133361 |
ISIN | IE00B87D3972 |
Fondsgesellschaft | RBS Asset Management (Dublin) |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | David Broomfield |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.09 |
Fonds Volumen | EUR |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 14.11.2012 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | Coutts & Co AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2023 |
Performancedaten
Veränderung Vortag | 0.04 EUR (3.35 %) |