IE00BMMV1R84 - Gemini Principal Asset Allocation B (GBP) (Acc) (IE00BMMV1R84)

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(%)

IE00BMMV1R84

IE00BMMV1R84 ISIN

共同基金 (MF)

基金类型

Gemini Capital Management

提供商

92,06 GBP

每股资产净值 | 2024-11-21

2014-12-16

成立日期

否

股息的支付

CMXXXS

CFI

IE00BMMV1R84

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Gemini Principal Asset Allocation seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

IE00BMMV1R84 profile

The Gemini Principal Asset Allocation B (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Gemini Capital Management fund’s base currency is GBP and the share class was registered 16.12.2014 with unique ISIN - IE00BMMV1R84. Main exchange is OTC Mutual Funds and ticker symbol is IE00BMMV1R84. The total expense ratio is 2%. The Gemini Principal Asset Allocation B (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Gemini Principal Asset Allocation B (USD) (Acc)

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IE00BMMV1R84 - Gemini Principal Asset Allocation B (GBP) (Acc) (IE00BMMV1R84)

价格动态的变化

Fund profile

IE00BMMV1R84 profile

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