Nettoinventarwert (NAV)
| 2.30 GBP | -0.01 GBP | -0.48 % |
|---|
| Vortag | 2.31 GBP | Datum | 19.10.2026 |
Momentum Global Funds Harmony Sterling Growth Fund B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13498635 |
| ISIN | LU0651985763 |
| Name | Momentum Global Funds Harmony Sterling Growth Fund B Fonds |
| Fondsgesellschaft | Momentum Global Investment Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.10.2011 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 24’895’378.09 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrew Hardy |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Momentum Global Funds Harmony Sterling Growth Fund B Fonds: The portfolio will be biased to investments in the United Kingdom but could also hold investments outside this country. The portfolio aims to provide capital growth in Sterling terms but 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.