Close Tactical Select Passive Balanced Fund X Acc Fonds
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ISIN: GB00B8HS8W08
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | GB00B8HS8W08 |
| Fondsgesellschaft | Close Asset Management (UK) |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Mindestanlage | 1 172,81 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Weixu Yan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4,19 |
| Fondsvolumen | 517 584 355,23 |
| Total Expense Ratio (TER) | 0,52 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.10.2012 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | 0,00 |