Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
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ISIN: IE00BNDTNM78
net asset value
| 9,14 EUR | 0,00 EUR | 0,00 % |
|---|
| previous day | 9,14 EUR | date | 05.06.2025 |
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds price - 1 year
investment policy
so investiert der Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds: The Fund’s investment objective is to provide capital growth over the long term primarily through investments which meet sustainable investment criteria (as described in further detail below). It attempts 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 Sustainable - Balanced Fund D1 EUR H Fonds current price
| 9,14 EUR | 0,00 EUR | 0,00 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
| €uro fundrating | - |
fonds performance: Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
| performance 1 year | 1,39 | |
| performance 2 year | 4,23 | |
| performance 3 year | -2,37 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BNDTNM78 |
| name | Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds |
| investment company | Pacific Capital Partners |
| applied in | Ireland |
| issue date | 18.10.2021 |
| category | Mischfonds EUR aggressiv - Global |
| currency | EUR |
| capacity | 9 992 864,54 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
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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