- Kensington Diversified Income Fund Class CI (EUR) (Acc) (IE000NE5RY35)

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IE000NE5RY35

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

87,68 EUR

valeur liquidative par action | 07/08/2024

07/02/2022

Date de lancement

Non

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.3 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 07/08/2024

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Fund profile

The Kensington Diversified Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Kensington Diversified Income Fund Class CI (EUR) (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 07.02.2022 with unique ISIN - IE000NE5RY35. The total expense ratio is 0.3%. The Kensington Diversified Income Fund Class CI (EUR) (Acc) pays dividends 0 time(s) per year.