€10.24-€0.02 (-0.0015%)210 Jan 2025
Last Price€10.24Day Change-€0.02 (-0.0015%)
Price Date10 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.35%Annual Management Charge0.00%
ISINIE00BKDSTQ98

Fund Objective

The Fund’s investment objective is to provide capital growth over the long term whilst attempting tolimit the risk of capital loss in most market conditions by investing primarily in regulated funds. Therecan be no guarantee that the Fund will achieve its investment objective.

Fund Managers

Pacific Capital Partners Limited