Coutts Multi Asset Global Growth Fund Class A Fonds
Anlageziel
The Fund aims to increase in value over the medium to longer-term through a diversified portfolio of investments. The majority of the Fund will be invested in equities. The majority of the return is expected to be from capital appreciation with some potential for income generation. 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 mainly invest in equities and some bonds (a loan, usually to a company or government that pays interest). Other investments may include indirect exposure to property and commodities, derivatives, ancillary liquid assets and cash.
Stammdaten
Name | Coutts Multi Asset Global Growth Fund EUR Class A Distributing Fonds |
ISIN | IE00B87D3972 |
WKN | A1J71Z |
Fondsgesellschaft | RBS Asset Management (Dublin) Limited |
Benchmark | MSCI ACWI SCREENED |
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 | 1,09 |
Anzahl Fonds der Kategorie | 781 |
Volumen der Tranche | |
Fondsvolumen | |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn |