Nettoinventarwert (NAV)
| 1.26 GBP | -0.01 GBP | -0.53 % |
|---|
| Vortag | 1.27 GBP | Datum | 20.10.2026 |
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BF2F6C16 |
| Name | New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds |
| Fondsgesellschaft | Gateway Fund Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.02.2018 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Volumen | 192’724’646.01 |
| Depotbank | Societe Generale SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth, through investment in Collective Investment Schemes, transferable securities in the form of equities and bonds which are listed or traded on a Recognised Market, cash or highly liquid securities consisting of certificates of deposits, and government and public securities with a maturity of less than one year.