Nettoinventarwert (NAV)
| 10.91 USD | -0.04 USD | -0.38 % |
|---|
| Vortag | 10.95 USD | Datum | 20.10.2026 |
Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BNDTNR24 |
| Name | Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds |
| Fondsgesellschaft | Pacific Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2021 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 58’857’289.22 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | Will Bartleet, Will Thompson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds: The Fund’s investment objective is to provide capital growth over the long term primarily through investments which meet sustainable investment criteria (as described in further detail below). It attempts to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.