- Ashburton Global Balanced Fund D Hedged (EUR) (Acc) (LU1109955630)

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(%)

LU1109955630

ISIN

Investmentfonds (MF)

Fondstyp

Waystone Management Company (IE) Limited

Anbieter

14,85 EUR

NAV pro Aktie | 02/06/2026

16/10/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.46 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Ashburton Global Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Ashburton Global Balanced Fund D Hedged (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is GBP and the share class was registered 16.10.2014 with unique ISIN - LU1109955630. The total expense ratio is 1.46%. The Ashburton Global Balanced Fund D Hedged (EUR) (Acc) pays dividends 0 time(s) per year.