- Close Tactical Select Passive Balanced Fund X (GBX) (Acc) (GB00B8HS8W08)

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(%)

GB00B8HS8W08

ISIN

Investmentfonds (MF)

Fondstyp

Close Brothers

Anbieter

460,6 GBX

NAV pro Aktie | 04/06/2026

01/10/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLY

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.51 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Close Tactical Select Passive 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 Close Tactical Select Passive Balanced Fund X (GBX) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Close Brothers fund’s base currency is GBP and the share class was registered 01.10.2012 with unique ISIN - GB00B8HS8W08. The total expense ratio is 0.51%. The Close Tactical Select Passive Balanced Fund X (GBX) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Close Tactical Select Passive Balanced Fund I (GBP) (Acc)

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- Close Tactical Select Passive Balanced Fund X (GBX) (Acc) (GB00B8HS8W08)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00B8HS8W08)

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