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IE00BD6DGH21 - Pacific Multi-Asset Accumulator - Core Fund A (GBP) (Acc) (IE00BD6DGH21)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BD6DGH21
IE00BD6DGH21 ISIN
Yatırım Fonları (YF)
Fon türü
Pacific Capital Partners
Sağlayıcı
14,71 GBP
Hisse başına net varlık değeri | 26.05.2026
29.08.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
IE00BD6DGH21
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Kotasyonlar (IE00BD6DGH21)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Pacific Multi-Asset Accumulator - Core Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

IE00BD6DGH21 profile

The Pacific Multi-Asset Accumulator - Core Fund A (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Pacific Capital Partners fund’s base currency is GBP and the share class was registered 29.08.2017 with unique ISIN - IE00BD6DGH21. Main exchange is OTC Mutual Funds and ticker symbol is IE00BD6DGH21. The total expense ratio is 0.75%. The Pacific Multi-Asset Accumulator - Core Fund A (GBP) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Pacific Multi-Asset Accumulator - Core Fund A (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund A Hedged (EUR) (Acc)
Pacific Multi-Asset Accumulator - Core Fund B (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund B Hedged (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund C (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund C Hedged (EUR) (Acc)
Pacific Multi-Asset Accumulator - Core Fund C Hedged (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D1 (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D1 Hedged (AUD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D1 Hedged (EUR) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D1 Hedged (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D2 (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D2 Hedged (SGD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D2 Hedged (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D3 (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D3 Hedged (EUR) (Acc)
Pacific Multi-Asset Accumulator - Core Fund D3 Hedged (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund E (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund E Hedged (EUR) (Acc)
Pacific Multi-Asset Accumulator - Core Fund E Hedged (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund F (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund F (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund G (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund G (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund I Hedged (CHF) (Acc)
Pacific Multi-Asset Accumulator - Core Fund Institutional (AUD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund Institutional (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund Institutional (ILS) (Acc)
Pacific Multi-Asset Accumulator - Core Fund Institutional (USD) (Acc)
Pacific Multi-Asset Accumulator - Core Fund Institutional Hedged (EUR) (Acc)
Pacific Multi-Asset Accumulator - Core Fund J (GBP) (Acc)
Pacific Multi-Asset Accumulator - Core Fund Z (GBP) (Acc)
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