Close Tactical Select Passive Balanced Fund X Acc Fonds 19748521 / GB00B8HS8W08
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 4.66 GBP | -0.03 GBP | -0.60 % |
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| previous day | 4.69 GBP | date | 08.10.2026 |
fundamental data
| valor | 19748521 |
| 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 | 491’064’446.75 |
| 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 |
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.
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fonds performance: Close Tactical Select Passive Balanced Fund X Acc Fonds
| performance 1 year | 12.09 | |
| performance 2 year | 26.13 | |
| performance 3 year | 46.13 | |
| performance 5 year | 41.17 | |
| performance 10 year | 85.18 |
terms
| issue charge | 0.00 % |
| administration fee | 0.34 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’148.62 |
| 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 |