The GM A EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 1.5 | 15.3 | -6.6 | 6.3 | 3.5 | |
+/-Cat | -0.7 | 5.7 | 5.5 | -2.0 | -0.8 | |
+/-Idx | -2.7 | 3.8 | 5.6 | -4.7 | -1.2 | |
Category: EUR Flexible Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 24/04/2024 | EUR 172.63 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00BD0CNH45 | |
Fund Size (Mil) 24/04/2024 | EUR 72.39 | |
Share Class Size (Mil) 24/04/2024 | EUR 10.13 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2020 | 1.25% |
Investment Objective: The GM A EUR Acc |
The investment objective of the Fund is to achieve capital appreciation over the medium- to long-term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/10/2016 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for The GM A EUR Acc | - |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|