- Ashburton Global Balanced Fund C (GBP) (Acc) (LU1109954583)

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(%)

LU1109954583

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

18,14 GBP

valeur liquidative par action | 03/06/2026

01/10/2014

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.46 %

Ratio de coût total

Non

UCITS

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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 C (GBP) (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 01.10.2014 with unique ISIN - LU1109954583. The total expense ratio is 0.46%. The Ashburton Global Balanced Fund C (GBP) (Acc) pays dividends 0 time(s) per year.