IE00BMW44V24 - Evelyn Global Balanced Portfolio Institutional (USD) (Acc) (IE00BMW44V24)

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IE00BMW44V24

IE00BMW44V24 ISIN

投資信託（MF）

ファンドのタイプ

KBA Consulting Management

プロバイダー

1.28 USD

一口当たり純資産価値（NAV） | 2025/11/10

2020/09/25

設定日

いいえ

配当支払い

CFOGIS

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

No benchmark

ベンチマーク

2.18 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

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

IE00BMW44V24 プロファイル

The Evelyn Global Balanced Portfolio Institutional (USD) (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 25.09.2020 with unique ISIN - IE00BMW44V24. The total expense ratio is 2.18%. The Evelyn Global Balanced Portfolio Institutional (USD) (Acc) pays dividends 0 time(s) per year.