Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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
WKN | A1J71H |
ISIN | IE00B88VF164 |
Fondsgesellschaft | RBS Asset Management (Dublin) |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | David Broomfield |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,98 |
Fonds Volumen | |
Total Expense Ratio (TER) | 0,78 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 14.11.2012 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | Coutts & Co AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2023 |
Performancedaten
Veränderung Vortag | 0,03 |