Close Tactical Select Passive Balanced Fund X Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: GB00B8HS8W08

net asset value

3,92 GBP 0,01 GBP 0,28 %
previous day 3,90 GBP date 11.02.2025

Close Tactical Select Passive Balanced Fund X Acc Fonds price - 1 year

investment policy

so investiert der Close Tactical Select Passive Balanced Fund X Acc Fonds: The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Tactical Select Passive” fund range, this means the Fund will achieve this exposure almost exclusively through a disciplined investment process and investment in passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager) and exchange traded funds.
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Close Tactical Select Passive Balanced Fund X Acc Fonds current price

3,92 GBP 0,01 GBP 0,28 %
date
previous day 0,00 GBP
stock market

rating for Close Tactical Select Passive Balanced Fund X Acc Fonds

€uro fundrating -

fonds performance: Close Tactical Select Passive Balanced Fund X Acc Fonds

performance 1 year
13,79
performance 2 year
19,31
performance 3 year
17,10
performance 5 year
26,75
performance 10 year
80,25

fundamental data

WKN
isin GB00B8HS8W08
name Close Tactical Select Passive Balanced Fund X Acc Fonds
investment company Close Asset Management (UK)
applied in United Kingdom
issue date 01.10.2012
category Mischfonds GBP mäßig risikofreudig
currency GBP
capacity 517 584 355,23
deposit bank The Bank of New York Mellon (International) Limited
paying agent
fund manager Weixu Yan
fiscal year-end 31.03.
last update 05.06.2024

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1 172,81
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Close Asset Management (UK) Limited
base#postofficebox Close Asset Management Limited
zip code EC2A 4FT
city London
country
phone +44 800269824
fax
email
internet http://www.closebrothersam.com