- Kensington Diversified Income Fund Class CI (EUR) (Acc) (IE000NE5RY35)

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(%)

IE000NE5RY35

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

87,68 EUR

每股资产净值 | 2024-08-07

2022-02-07

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.3 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

The Kensington Diversified Income 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 Income Fund Class CI (EUR) (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 07.02.2022 with unique ISIN - IE000NE5RY35. The total expense ratio is 0.3%. The Kensington Diversified Income Fund Class CI (EUR) (Acc) pays dividends 0 time(s) per year.