IE00BMMV1S91 - Gemini Principal Asset Allocation B (USD) (Acc) (IE00BMMV1S91)

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(%)

IE00BMMV1S91

IE00BMMV1S91 ISIN

Investmentfonds (MF)

Fondstyp

Gemini Capital Management

Anbieter

95,74 USD

NAV pro Aktie | 21/11/2024

12/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BMMV1S91

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

IE00BMMV1S91 profile

The Gemini Principal Asset Allocation B (USD) (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 12.11.2015 with unique ISIN - IE00BMMV1S91. Main exchange is OTC Mutual Funds and ticker symbol is IE00BMMV1S91. The total expense ratio is 2%. The Gemini Principal Asset Allocation B (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Gemini Principal Asset Allocation B (GBP) (Acc)

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IE00BMMV1S91 - Gemini Principal Asset Allocation B (USD) (Acc) (IE00BMMV1S91)

Kurs-Dynamik

Fund profile

IE00BMMV1S91 profile

Einkommens-Zahlung (IE00BMMV1S91)

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