Close Tactical Select Passive Balanced Fund X Acc Fonds
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ISIN: GB00B8HS8W08
net asset value
3,92 GBP | 0,01 GBP | 0,28 % |
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previous day | 3,90 GBP | date | 11.02.2025 |
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.
Close Tactical Select Passive Balanced Fund X Acc Fonds current price
3,92 GBP | 0,01 GBP | 0,28 % |
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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 | |
internet | http://www.closebrothersam.com |