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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pacific Multi-Asset Sustainable - Balanced FundA 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.
Stammdaten
Valor | |
ISIN | IE00BNDTNK54 |
Fondsgesellschaft | Pacific Capital Partners |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.43 |
Fonds Volumen | 12’190’890.93USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 06.05.2021 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.45 %) |