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GB00B61MR835 - SVS Brooks Macdonald Defensive Capital A (GBP) (Acc) (GB00B61MR835)

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(%)
GB00B61MR835
GB00B61MR835 ISIN
共同基金 (MF)
基金类型
Brooks Macdonald
提供商
-
每股资产净值
2010-03-29
成立日期
股息的支付
CIOGBY
CFI
GB00B61MR835
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.47 %
总成本比率
Synthetical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The SVS Brooks Macdonald Defensive Capital seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

GB00B61MR835 profile

The SVS Brooks Macdonald Defensive Capital A (GBP) (Acc) 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 29.03.2010 with unique ISIN - GB00B61MR835. Main exchange is OTC Mutual Funds and ticker symbol is GB00B61MR835. The total expense ratio is 1.47%. The SVS Brooks Macdonald Defensive Capital A (GBP) (Acc) pays dividends 0 time(s) per year.

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