- Evelyn Global Balanced Portfolio Retail (GBP) (Acc) (IE00BK723871)

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(%)

IE00BK723871

ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

1,27 GBP

每股资产净值 | 2026-08-17

2020-09-24

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

No benchmark

基准

2.18 %

总成本比率

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

profile

The Evelyn Global Balanced Portfolio Retail (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The KBA Consulting Management fund’s base currency is GBX and the share class was registered 24.09.2020 with unique ISIN - IE00BK723871. The total expense ratio is 2.18%. The Evelyn Global Balanced Portfolio Retail (GBP) (Acc) pays dividends 0 time(s) per year.