Federated Unit Trust - ProBasisRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | -4.1 | -11.0 | 5.7 | -0.7 | |
+/-Cat | 1.4 | -1.4 | -5.8 | 1.4 | -1.2 | |
+/-B’mrk | -1.3 | 0.0 | -2.5 | 0.7 | -0.7 | |
Category: EUR Cautious Allocation | ||||||
Category Benchmark: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 18/04/2024 | EUR 28.11 | |
Day Change | 0.19% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | IE00B13XV652 | |
Fund Size (Mil) 18/04/2024 | EUR 50.14 | |
Share Class Size (Mil) 18/04/2024 | EUR 50.14 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 13/03/2023 | 1.70% |
Investment Objective: Federated Unit Trust - ProBasis |
The investment objective of the fund is to provide total return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ihab Salib 28/09/2006 | ||
Fabrice Di Giusto 10/03/2017 | ||
Click here to see others | ||
Inception Date 28/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% BofAML EMU Direct Government AAA-AA , 20% MSCI Europe NR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Unit Trust - ProBasis | 31/12/2023 |
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