EF 8AM Focussed Fund B Inc Fonds GB00B9MCC993
GBP
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GBP
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| 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 EF 8AM Focussed Fund B Inc Fonds
The objective of the fund is to achieve long-term capital growth. The Fund engages in global tactical asset allocation and at least 50% of the Fund’s assets will be invested in Exchange Traded Funds, including traditional closed-end funds and investment trusts. Whilst the majority of these are equity-based some also provide exposure to bond markets, currencies, commodities, listed private equity, infrastructure and real estate as well as hedge funds.
Stammdaten
| Valor | |
| ISIN | GB00B9MCC993 |
| Fondsgesellschaft | WAY Fund Managers |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Mindestanlage | 1’148.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Tom McGrath, Alastair George |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.78 |
| Fondsvolumen | 9’363’022.80GBP |
| Total Expense Ratio (TER) | 0.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 03.05.2013 |
| Depotbank | Northern Trust Co Ltd |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.21 %) |