Nettoinventarwert (NAV)
| 2.89 GBP | 0.02 GBP | 0.52 % |
|---|
| Vortag | 2.87 GBP | Datum | 26.10.2026 |
Close Select Global Equity Fund X Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20467560 |
| ISIN | GB00B7MTYH88 |
| Name | Close Select Global Equity Fund X Acc Fonds |
| Fondsgesellschaft | Close Asset Management (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 01.10.2012 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 14’403’964.57 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Giles Parkinson, Richard Stroud, Henry Frewer |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Close Select Global Equity Fund X Acc Fonds: The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).