Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel First Sentier Diversified Growth Fund Class Z (Accumulation) GBP Fonds
The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. The Fund invests in a broad range of traditional and alternative asset classes globally which may include but are not limited to inflation linked bonds, developed and emerging market equities, developed and emerging market debt and exchange traded funds. In order to gain exposure to these asset classes the Fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits.
Stammdaten
| Valor | 27204838 |
| ISIN | GB00BVXC2Y74 |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Mindestanlage | 12’607’175.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Harman, Epco van der Lende |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.32 |
| Fondsvolumen | 21’802’842.02GBP |
| Total Expense Ratio (TER) | 0.33% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.30 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.06.2015 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07.2021 |
Performancedaten
| Veränderung Vortag | 0.01 GBP (0.55 %) |