Coutts Multi Asset Global Balanced Fund B Fonds
0,73
GBP
+0,02
GBP
+2,81
%
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 B GBP Distributing Fonds |
ISIN | IE00B8H9SR89 |
WKN | A1J71T |
Fondsgesellschaft | RBS Asset Management (Dublin) Limited |
Benchmark | Bloomberg Global G7 |
Ausschüttungsart | Ausschüttend |
Manager | David Broomfield |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 22.01.2013 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | Coutts & Co AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.01.2013 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | Coutts & Co AG |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,73 |
Anzahl Fonds der Kategorie | 247 |
Volumen der Tranche | |
Fondsvolumen | |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 3,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn |