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IE00BMMV1R84 - Gemini Principal Asset Allocation B (GBP) (Acc) (IE00BMMV1R84)

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(%)
IE00BMMV1R84
IE00BMMV1R84 ISIN
Investmentfonds (MF)
Fondstyp
Gemini Capital Management
Anbieter
92,06 GBP
NAV pro Aktie | 21/11/2024
16/12/2014
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
IE00BMMV1R84
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Gemini Principal Asset Allocation seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

IE00BMMV1R84 profile

The Gemini Principal Asset Allocation B (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Gemini Capital Management fund’s base currency is GBP and the share class was registered 16.12.2014 with unique ISIN - IE00BMMV1R84. Main exchange is OTC Mutual Funds and ticker symbol is IE00BMMV1R84. The total expense ratio is 2%. The Gemini Principal Asset Allocation B (GBP) (Acc) pays dividends 0 time(s) per year.

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