- Carvetian Generation Fund (GBP) (Dist) (GB0030367907)

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(%)

GB0030367907

ISIN

共同基金 (MF)

基金类型

Sand Aire Limited

提供商

11,14 GBP

每股资产净值 | 2026-05-29

1996-06-03

成立日期

1 每年的次数

股息的支付

CIOGLY

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.32 %

总成本比率

Synthetical

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否

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 Carvetian Generation Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Carvetian Generation Fund (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Sand Aire Limited fund’s base currency is GBP and the share class was registered 03.06.1996 with unique ISIN - GB0030367907. The total expense ratio is 1.32%. The Carvetian Generation Fund (GBP) (Dist) pays dividends 1 time(s) per year.

- Carvetian Generation Fund (GBP) (Dist) (GB0030367907)

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价格动态的变化

Fund profile

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