- Charity Asset Trust (GBP) (Acc) (GB00B740TC99)

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(%)

GB00B740TC99

ISIN

共同基金 (MF)

基金类型

Ruffer

提供商

1,86 GBP

每股资产净值 | 2026-05-29

2012-03-08

成立日期

否

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

Synthetical

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否

UCITS

报价 ()

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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 Charity Asset Trust seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Charity Asset Trust (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ruffer fund’s base currency is GBP and the share class was registered 08.03.2012 with unique ISIN - GB00B740TC99. The Charity Asset Trust (GBP) (Acc) pays dividends 0 time(s) per year.

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Charity Asset Trust (GBP) (Dist)

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- Charity Asset Trust (GBP) (Acc) (GB00B740TC99)

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Fund profile

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