Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
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ISIN: IE00BYX7MZ48
investment target
The Fund’s investment objective is to provide capital growth over the long term whilst attempting 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.
derivatives#masterdata#headline
| WKN | |
| isin | IE00BYX7MZ48 |
| investment company | Pacific Capital Partners |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Will Bartleet, Will Thompson |
current data
| fund rating | - |
| current redemption price | 11,16 |
| funds volume | 180 858 517,87 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 19.01.2017 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0,03 |
ETF-Sparplan
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