- 7IM Balanced Fund D (GBX) (Acc) (GB00B0438F50)

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(%)

GB00B0438F50

ISIN

Investmentfonds (MF)

Fondstyp

7IM

Anbieter

284,14 GBX

NAV pro Aktie | 02/06/2026

01/12/2004

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.91 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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80 000

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Fund profile

The 7IM Balanced Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The 7IM Balanced Fund D (GBX) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The 7IM fund’s base currency is GBP and the share class was registered 01.12.2004 with unique ISIN - GB00B0438F50. The total expense ratio is 1.91%. The 7IM Balanced Fund D (GBX) (Acc) pays dividends 0 time(s) per year.