Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel EF 8AM Balanced Fund A Income Fonds
The objective of the Fund is to achieve long term capital growth. Through a balanced investment management style, the Fund will aim to operate within a volatility range of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. A minimum of 80% of the portfolio will be invested in carefully selected third party collective investment schemes and, as determined by the Investment Adviser, investment trusts. The Fund will only make investments into collective investment schemes where their net asset value calculations are scheduled on at least a monthly basis and where, at the time of investment by the Fund, the Investment Adviser is satisfied that the assets are fully liquid.
Stammdaten
Valor | |
ISIN | GB00B9L57F01 |
Fondsgesellschaft | WAY Fund Managers |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Mindestanlage | 1’148.62 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Tom McGrath, Anthony Walters |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.33 |
Fondsvolumen | 6’280’910.50GBP |
Total Expense Ratio (TER) | 0.16% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 03.05.2013 |
Depotbank | Northern Trust Co Ltd |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.01 GBP (0.61 %) |