Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ACUMEN Megatrends-Protection Portfolio A GBP Fonds
The Fund's investment objective is to provide investors with long term capital growth from a multi-asset portfolio whilst also targeting exposure to companies, sectors and geographical regions that benefit from global megatrends (“Megatrends”). In addition, the Fund will provide a level of capital protection, determined by reference to 90% of the highest net asset value (NAV) per share ever achieved by the Class A GBP Share Class on or after 15 November 2021 (the “Protection Level”). The Fund's portfolio strategy consists of investments in a portfolio of global equities (shares in companies), global bonds (effectively loans to governments or companies), currencies and other assets (private equity, commodities, real estate and quantitative investment strategies via UCITS eligible indices) and cash (together the “Portfolio Strategy”).
Stammdaten
Valor | 41363319 |
ISIN | IE00BG032B54 |
Fondsgesellschaft | Morgan Stanley & Co International PLC |
Kategorie | Garantiefonds |
Währung | GBP |
Mindestanlage | 1’072.93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85.54 |
Fondsvolumen | 951’901.60GBP |
Total Expense Ratio (TER) | 1.19% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.05.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0.02 GBP (0.02 %) |