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Anlageziel Coutts Multi Asset UK Balanced Fund B GBP Accumulating Fonds
The Fund aims to increase in value over the medium to longer-term through a diversified portfolio of investments. The Fund aims to maintain a balance between bonds and equities. The Fund will invest in a mix of investments (e.g. equities and bonds) from a combination of developed and emerging markets, which are best placed to meet the overall objective of the Fund. The Fund will invest in a balance between bonds (a loan, usually to a company or government that pays interest) and equities.
Stammdaten
Valor | 21235039 |
ISIN | IE00B8KFJK30 |
Fondsgesellschaft | RBS Asset Management (Dublin) |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David Broomfield |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.32 |
Fondsvolumen | GBP |
Total Expense Ratio (TER) | 0.94% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 18.04.2013 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | Coutts & Co AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2023 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.22 %) |