Next Generation Morningstar Global Balanced Fund A CHF ACCUMULATING
IE00BM97L469
Next Generation Morningstar Global Balanced Fund A CHF ACCUMULATING/ IE00BM97L469 /
Стоимость чистых активов06.06.2024 |
Изменение+0.4500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
113.2400CHF |
+0.40% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(IE) ▶ |
Инвестиционная стратегия
The Sub-Fund aims provide capital growth and some capital preservation over the medium to long term. The Sub-Fund will select passively managed index-tracking collective investment schemes (Passive Funds) and exchange trade funds (ETFs) based on their ability to fulfil these objectives.
In order to seek to provide capital growth and some capital preservation, the target Passive Funds and ETFs will invest in a mix of fixed income and cash equivalent securities on a global basis and equities on a global and regional basis, as well as global real estate securities (i.e. through indices comprising global real estate companies and real estate investment trusts). The Sub-Fund may also, for ancillary liquidity purposes, hold and invest in cash, bank deposits and short-term debt instruments which may be fixed or floating rate instruments.
Инвестиционная цель
The Sub-Fund aims provide capital growth and some capital preservation over the medium to long term. The Sub-Fund will select passively managed index-tracking collective investment schemes (Passive Funds) and exchange trade funds (ETFs) based on their ability to fulfil these objectives.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A., Ireland Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
80.92 млн
GBP
|
Дата запуска: |
24.07.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
- |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Waystone M.Co.(IE) |
Адрес: |
35 Shelbourne Road, D04 A4E0, Dublin |
Страна: |
Ireland |
Интернет: |
www.waystone.com/
|