- Climate Assets Balanced Fund B (GBP) (Acc) (GB00B3K3HX15)

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(%)

GB00B3K3HX15

ISIN

Fonds mutuels (FM)

Type de fonds

Thesis Unit Trust Management

Fournisseur

2,88 GBP

valeur liquidative par action | 01/06/2026

25/06/2012

Date de lancement

Non

Paiement de dividendes

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

1.12 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Climate Assets Balanced Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Climate Assets Balanced Fund B (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Thesis Unit Trust Management fund’s base currency is GBP and the share class was registered 25.06.2012 with unique ISIN - GB00B3K3HX15. The total expense ratio is 1.12%. The Climate Assets Balanced Fund B (GBP) (Acc) pays dividends 0 time(s) per year.