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- Kensington Diversified Balanced Fund BL (USD) (Acc) (IE00BMYLN928)

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IE00BMYLN928
ISIN
共同基金 (MF)
基金类型
Waystone Management Company (IE) Limited
提供商
99,23 USD
每股资产净值 | 2026-04-20
2021-12-29
成立日期
否
股息的支付
CIOGES
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.5 %
总成本比率
否
UCITS

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Fund profile

The Kensington Diversified Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Kensington Diversified Balanced Fund BL (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is GBP and the share class was registered 29.12.2021 with unique ISIN - IE00BMYLN928. The total expense ratio is 0.5%. The Kensington Diversified Balanced Fund BL (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Kensington Diversified Balanced A (GBP) (Acc)
Kensington Diversified Balanced Fund AL (GBP) (Acc)
Kensington Diversified Balanced Fund B Hedged (USD) (Acc)
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