JO Hambro Capital Management UK Umbrella Fund: Fusion de placements collectifs resp. de compartiments du 24.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Dynamic Fund A Accumulating
GB00B4T7HR59
3.79 GBP
28.03.2025
+4.58%
JO Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
2.27 GBP
28.03.2025
+2.80%
JO Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
4.13 GBP
28.03.2025
+4.46%
JO Hambro Capital Management UK Dynamic Fund B Distributing
GB00B4TXJ339
2.03 GBP
28.03.2025
+2.68%
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.26 GBP
28.03.2025
+4.65%
JO Hambro Capital Management UK Dynamic Fund K Distributing GBP
GB00BQQ84301
1.19 GBP
28.03.2025
+2.78%
JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP
GB00BPG4DC34
1.21 GBP
28.03.2025
+4.59%
JO Hambro Capital Management UK Dynamic Fund L Distributing GBP
GB00BPG4DD41
1.16 GBP
28.03.2025
+2.92%
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64
1.24 GBP
28.03.2025
+4.65%
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71
1.16 GBP
28.03.2025
+2.83%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture