Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
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Stammdaten
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Anlageziel Close Sustainable Select Fixed Income Fund I Inc Fonds
The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).
Stammdaten
Valor | |
ISIN | GB00B7W45Q93 |
Fondsgesellschaft | Close Asset Management (UK) |
Kategorie | Anleihen GBP flexibel |
Währung | GBP |
Mindestanlage | 1’148’621.12 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andrew Metcalf, Stephen Hayde |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.96 |
Fondsvolumen | 561’816’469.77GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 10.00 % |
Basisdaten
Auflagedatum | 15.10.2012 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (-0.19 %) |