Nettoinventarwert (NAV)
| 1.11 GBP | 0.00 GBP | -0.42 % |
|---|
| Vortag | 1.12 GBP | Datum | 19.10.2026 |
Momentum Global Funds Harmony Sterling Balanced Fund J Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2062918425 |
| Name | Momentum Global Funds Harmony Sterling Balanced Fund J Fonds |
| Fondsgesellschaft | Momentum Global Investment Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.01.2020 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 35’022’054.57 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrew Hardy |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.07.2026 |
Anlagepolitik
So investiert der Momentum Global Funds Harmony Sterling Balanced Fund J Fonds: The portfolio will be biased to investments in the United Kingdom but could also hold investment outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in Sterling with a reduced level of volatility via strategic exposures to a wide range of asset classes. There can be no assurance that the Fund will achieve its investment objective.