CG Morningstar Multi Asset 20 Fund A USD Acc Fonds GB00BQKMNS64
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel CG Morningstar Multi Asset 20 Fund A USD Acc Fonds
				The Fund aims to provide capital growth over a rolling three year period. The Sub-Fund is an actively managed fund primarily investing in other funds, primarily within the core asset classes of equity and fixed income. 10-30% of the Net Asset Value of the Sub-Fund is in equities. This exposure is typically around the middle of the stated range as indicated in the Sub-Fund name. 45-90% may consist of fixed income securities, of which no more than 10% will be invested in high yield bonds.
			
		Stammdaten
| Valor | |
| ISIN | GB00BQKMNS64 | 
| Fondsgesellschaft | Carne Global Fund Managers (UK) | 
| Kategorie | Mischfonds GBP mäßig defenisv | 
| Währung | USD | 
| Mindestanlage | 397.82 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.09 | 
| Fondsvolumen | USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.08.2024 | 
| Depotbank | The Bank of New York Mellon (International) Limited | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (0.10 %) | 
