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Anlageziel
The Fund aims to provide capital growth over a rolling seven year period. The Sub-Fund is an actively managed fund largely investing in other funds, primarily within the core asset classes of equity and fixed income. 70- 90% 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. 10-30% may consist of fixed income securities, of which no more than 20% will be invested in high yield bonds.
Stammdaten
| Name | CG Morningstar Multi Asset 80 Fund A USD Acc Fonds |
| ISIN | GB00BQKMNX18 |
| WKN | |
| Fondsgesellschaft | Carne Global Fund Managers (UK) Limited |
| Benchmark | IA Mixed Investment 40-85% Shares |
| Ausschüttungsart | Thesaurierend |
| Manager | Mike Coop, Nicoló Bragazza |
| Domizil | United Kingdom |
| Fondskategorie | Gemischte |
| Auflagedatum | 08.08.2024 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.08.2024 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,21 |
| Anzahl Fonds der Kategorie | 82 |
| Volumen der Tranche | 10.463,07 USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,22% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 14,66% |