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GB00B02F7G74 - Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (GBP) (Dist) (GB00B02F7G74)

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(%)
GB00B02F7G74
GB00B02F7G74 ISIN
共同基金 (MF)
基金类型
Brooks Macdonald
提供商
2,65 GBP
每股资产净值 | 2026-06-02
2004-09-14
成立日期
1 每年的次数
股息的支付
CICXLQ
CFI
GB00B02F7G74
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.73 %
总成本比率
Physical
复制方法
UCITS

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报价 (GB00B02F7G74)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Brooks Macdonald International Multi Strategy Fund Limited seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

GB00B02F7G74 profile

The Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Brooks Macdonald fund’s base currency is GBP and the share class was registered 14.09.2004 with unique ISIN - GB00B02F7G74. Main exchange is OTC Mutual Funds and ticker symbol is GB00B02F7G74. The total expense ratio is 1.73%. The Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (GBP) (Dist) pays dividends 1 time(s) per year.

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