- Ashburton Global Balanced Fund D (USD) (Acc) (LU1109955127)

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(%)

LU1109955127

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

18,24 USD

每股资产净值 | 2026-06-02

2014-10-16

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.46 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Ashburton Global Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Ashburton Global Balanced Fund D (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is GBP and the share class was registered 16.10.2014 with unique ISIN - LU1109955127. The total expense ratio is 1.46%. The Ashburton Global Balanced Fund D (USD) (Acc) pays dividends 0 time(s) per year.