Premier Miton UK Focus Fund A Class Shares GBP Income Fonds 1647511 / IE0033377502
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GBP
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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 Premier Miton UK Focus Fund A Class Shares GBP Income Fonds
The investment objective of the Fund is to maximise returns for investors, predominantly through capital growth. The Investment Manager aims to invest the Fund in the equity of between 30 and 65 publicly listed companies, primarily selected from the Fund’s benchmark, the Deutsche Numis All Share Index. The Fund is actively managed and is managed in reference to the benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. The Fund is unconstrained with no specific sector bias. As a result, performance may be significantly different from that of the individual markets in which it is invested.
Stammdaten
| Valor | 1647511 |
| ISIN | IE0033377502 |
| Fondsgesellschaft | Premier Fund Managers |
| Kategorie | Aktien Großbritannien flexibel |
| Währung | GBP |
| Mindestanlage | 1’088.78 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Matthew Tillett, Michael Shrives |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 36.18 |
| Fondsvolumen | GBP |
| Total Expense Ratio (TER) | 1.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 07.08.2003 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.06 GBP (-0.16 %) |