Hermione GBP Acc Fonds KYG6401N3445
GBP
-
GBP
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| 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
investment target Hermione GBP Acc Fonds
The investment objective of the Fund is to provide a fixed return with capital appreciation in conjunction with liquidity
derivatives#masterdata#headline
| valor | |
| isin | KYG6401N3445 |
| investment company | Carlton James Mollitium Investment Management |
| category | Alternative Inv Sonstige |
| currency | GBP |
| initial minimum savings amount | 11’091.85 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Simon Vickers, Daniel Woodward, Richard Poulden |
current data
| fund rating | - |
| current redemption price | 735.57 |
| funds volume | GBP |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 06.10.2018 |
| deposit bank | Maybank Asset Management |
| paying agent | |
| domicile | Cayman Islands |
| fiscal year | 31.12.2026 |
performance data
| previous day change | - |