| 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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Anlageziel Pacific Multi-Asset Sustainable - Balanced Fund D1 USD Hedged Acc Fonds
The Fund’s investment objective is to provide capital growth over the long term primarily through investments which meet sustainable investment criteria (as described in further detail below). It attempts to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Stammdaten
| Valor | |
| ISIN | IE00BNDTNN85 |
| Fondsgesellschaft | Pacific Capital Partners |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 44’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.53 |
| Fondsvolumen | 12’190’890.93USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 26.02.2021 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.04 USD (-0.42 %) |