ACUMEN Capital Protection Portfolio A GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41363130 |
| ISIN | IE00BD71CN33 |
| Name | ACUMEN Capital Protection Portfolio A GBP Fonds |
| Fondsgesellschaft | Morgan Stanley & Co International PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.05.2018 |
| Kategorie | Garantiefonds |
| Währung | GBP |
| Volumen | 22’249’286.27 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 22.01.2024 |
Anlagepolitik
So investiert der ACUMEN Capital Protection Portfolio A GBP Fonds: The Sub-Fund’s investment objective is to provide Shareholders with long term capital growth from a multi-asset portfolio and to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the GBP A Share Class, and the current Net Asset Value per share of the GBP A Share Class.