Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

net asset value

4.66 GBP -0.03 GBP -0.60 %
previous day 4.69 GBP date 08.10.2026

Close Tactical Select Passive Balanced Fund X Acc Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
  • max

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.

funds#headline#assetallocationtypea

funds#headline#assetallocationtypei

funds#headline#assetallocationtypec

funds#headline#assetallocationtypeh

portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

portfolio#add_instrument#error

portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
portfolio#addinstrumenttoportfolio#submit

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
email
internet http://www.closebrothersam.com