Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
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ISIN: IE00BF5LK247
net asset value
| 12,76 AUD | 0,01 AUD | 0,07 % |
|---|
| previous day | 12,75 AUD | date | 05.06.2025 |
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds price - 1 year
investment policy
so investiert der Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds: 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.
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds current price
| 12,76 AUD | 0,01 AUD | 0,07 % |
|---|
| date | |
| previous day | 0,00 AUD |
| stock market |
rating for Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
| €uro fundrating | - |
fonds performance: Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
| performance 1 year | 4,92 | |
| performance 2 year | 15,56 | |
| performance 3 year | 10,92 | |
| performance 5 year | 29,07 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BF5LK247 |
| name | Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds |
| investment company | Pacific Capital Partners |
| applied in | Ireland |
| issue date | 23.06.2017 |
| category | Mischfonds Sonstige |
| currency | AUD |
| capacity | 419 290 801,66 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Pacific Capital Partners Limited |
| base#postofficebox | 74 Wigmore Street |
| zip code | W1U 2SQ |
| city | London |
| country | |
| phone | 020 3970 3100 |
| fax | |
| internet | http://https://www.pacificam.co.uk/ |
funds category comparisonfunds#categorycomparison#helptext
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