Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
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ISIN: IE00BNDTNR24
Nettoinventarwert (NAV)
9,79 USD | -0,01 USD | -0,06 % |
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Vortag | 9,80 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds: The Fund’s investment objective is to provide capital growth over the long term primarily through investments which meet sustainable investment criteria (as described in further detail below). It attempts to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds aktueller Kurs
9,79 USD | -0,01 USD | -0,06 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
€uro FondsNote | - |
Fonds Performance: Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
Performance 1 Jahr | 4,38 | |
Performance 2 Jahre | 9,44 | |
Performance 3 Jahre | -3,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BNDTNR24 |
Name | Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds |
Fondsgesellschaft | Pacific Capital Partners |
Aufgelegt in | Ireland |
Auflagedatum | 29.07.2021 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 13 101 264,05 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pacific Capital Partners Limited |
Postfach | 74 Wigmore Street |
PLZ | W1U 2SQ |
Ort | London |
Land | |
Telefon | 020 3970 3100 |
Fax | |
Internet | http://https://www.pacificam.co.uk/ |