Coutts Multi Asset Global Balanced Fund A Fonds
0,98
EUR
+0,03
EUR
+2,84
%
NAV
Werbung
Anlageziel
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. Other investments may include indirect exposure to property and commodities, derivatives, ancillary liquid assets and cash
Stammdaten
| Name | Coutts Multi Asset Global Balanced Fund A EUR Distributing Fonds |
| ISIN | IE00B88VF164 |
| WKN | A1J71H |
| Fondsgesellschaft | RBS Asset Management (Dublin) Limited |
| Benchmark | Bloomberg Global G7 |
| Ausschüttungsart | Ausschüttend |
| Manager | David Broomfield |
| Domizil | Ireland |
| Fondskategorie | Gemischte |
| Auflagedatum | 14.11.2012 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | BNY Mellon Trust Company (Ireland) |
| Zahlstelle | Coutts & Co AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.11.2012 |
| Depotbank | BNY Mellon Trust Company (Ireland) |
| Zahlstelle | Coutts & Co AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 0,98 |
| Anzahl Fonds der Kategorie | 1823 |
| Volumen der Tranche | |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,78 |
Gebühren
| Laufende Kosten | 0,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn |