Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel EF 8AM Focussed Fund C Inc Fonds
The objective of the fund is to achieve long-term capital growth. The Fund engages in global tactical asset allocation and at least 50% of the Fund’s assets will be invested in Exchange Traded Funds, including traditional closed-end funds and investment trusts. Whilst the majority of these are equity-based some also provide exposure to bond markets, currencies, commodities, listed private equity, infrastructure and real estate as well as hedge funds.
Stammdaten
Valor | |
ISIN | GB00B9MCNZ29 |
Fondsgesellschaft | WAY Fund Managers |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Mindestanlage | 5’743.11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Tom McGrath, Alastair George |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.89 |
Fondsvolumen | 9’363’022.80GBP |
Total Expense Ratio (TER) | 0.44% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.02.2021 |
Depotbank | Northern Trust Co Ltd |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (-0.02 %) |