MT7000028700 - WWA Return Real Asset Income Fund IS GBP Accumulating Investor (GBP) (Acc) (MT7000028700)

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(%)

MT7000028700

MT7000028700 ISIN

共同基金 (MF)

基金类型

Winthrop Woodrow Asset Management

提供商

67,6 GBP

每股资产净值 | 2023-12-28

2020-12-15

成立日期

否

股息的支付

CMXXXU

CFI

MT7000028700

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.75 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The WWA Return Real Asset Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

MT7000028700 profile

The WWA Return Real Asset Income Fund IS GBP Accumulating Investor (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Winthrop Woodrow Asset Management fund’s base currency is GBP and the share class was registered 15.12.2020 with unique ISIN - MT7000028700. Main exchange is OTC Mutual Funds and ticker symbol is MT7000028700. The total expense ratio is 0.75%. The WWA Return Real Asset Income Fund IS GBP Accumulating Investor (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

WWA Return Real Asset Income Fund IS USD Accumulating Investor (USD) (Acc)

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MT7000028700 - WWA Return Real Asset Income Fund IS GBP Accumulating Investor (GBP) (Acc) (MT7000028700)

价格动态的变化

Fund profile

MT7000028700 profile

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