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Anlageziel
The investment objective of the Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded funds.
Stammdaten
Name | Close Managed Conservative Fund X Acc Fonds |
ISIN | GB00B45DZX99 |
WKN | |
Fondsgesellschaft | Close Asset Management (UK) Limited |
Benchmark | IA Mixed Investment 20-60%Shares |
Ausschüttungsart | Thesaurierend |
Manager | James Davies, Matthew Stanesby |
Domizil | United Kingdom |
Fondskategorie | Gemischte |
Auflagedatum | 01.10.2012 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.10.2012 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2,68 |
Anzahl Fonds der Kategorie | 244 |
Volumen der Tranche | 263,72 Mio. GBP |
Fonds Volumen | 250,03 Mio. GBP |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Laufende Kosten | 0,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,53% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 6,64% |