Architas Multi-Asset Balanced R USD Acc |
Performance History | 31/07/2024 |
Growth of 1,000 (EUR) |
Fund | 4.6 | 13.7 | -11.2 | 6.7 | 8.6 | |
+/-Cat | 6.0 | -1.7 | -2.7 | 0.1 | 0.6 | |
+/-Idx | - | -2.0 | -3.4 | -3.2 | -0.7 | |
Category: USD Moderate Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 23/08/2024 | USD 131.99 | |
Day Change | -0.19% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BZ127T76 | |
Fund Size (Mil) 23/08/2024 | USD 380.36 | |
Share Class Size (Mil) 23/08/2024 | USD 330.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2024 | 1.85% |
Investment Objective: Architas Multi-Asset Balanced R USD Acc |
The investment objective of the Fund is to seek to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a medium volatility level through exposure to a diversified range of asset classes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/10/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Architas Multi-Asset Balanced R USD Acc | - |
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