Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Coutts Multi Asset UK Balanced Fund A 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.
Stammdaten
| Valor | 20135737 |
| ISIN | IE00B87MKL51 |
| 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 | 1.23 |
| Fondsvolumen | GBP |
| Total Expense Ratio (TER) | 0.79% |
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 | 0.00 GBP (0.22 %) |