- CG Morningstar Multi Asset 60 Fund A (GBP) (Acc) (GB00BMC72V77)

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GB00BMC72V77

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

1,47 GBP

每股资产净值 | 2026-08-11

2020-11-30

成立日期

否

股息的支付

CFOGIS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Synthetical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CG Morningstar Multi Asset 60 Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The CG Morningstar Multi Asset 60 Fund A (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Carne Global Fund Managers fund’s base currency is GBP and the share class was registered 30.11.2020 with unique ISIN - GB00BMC72V77. The CG Morningstar Multi Asset 60 Fund A (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

CG Morningstar Multi Asset 60 Fund M (GBP) (Acc)

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