Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel FP 8AM Multi-Strategy Portfolio I C GBP NET INC Fonds
The objective of the Fund is to achieve long term capital growth.
The Fund will aim to operate within a volatility range* of between 0.00 and 4.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be predominately by means of investment in carefully selected third party collective investment schemes and investment trusts selected from the whole of market. The Investment Adviser will endeavour to maintain within the portfolio a measure of diversification between lowly correlated asset classes. The Fund will also be able to invest in equities, bonds, warrants, money market instruments, cash and
deposits.
Stammdaten
| Valor | |
| ISIN | GB00B9MDJY66 |
| Fondsgesellschaft | WAY Fund Managers |
| Kategorie | Mischfonds GBP mäßig defenisv |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Richard Philbin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.00 |
| Fondsvolumen | 542’580.52GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.04.2013 |
| Depotbank | Northern Trust Co Ltd |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06.2020 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) |