Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation logo

Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation (0P0001FI3N)

Market Open
22 Jul, 07:01
LSE LSE
1,931. 58
GBX
-26.47
-1.352%
GBX
- Market Cap
- Div Yield
0 Volume
1,958.05 GBX
Previous Close
Add Transaction
Day Range
1,931.58 1,931.58
Year Range
1,636.67 2,211.7
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Summary

0P0001FI3N trading today lower at 1,931.58 GBX, a decrease of -1.352% from yesterday's close, completing a monthly decrease of -2.185% or -43.15 GBX. Over the past 12 months, 0P0001FI3N stock gained 3.1712%.
0P0001FI3N is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001FI3N Chart

Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation (0P0001FI3N) FAQ

What is the stock price today?

The current price is 1,931.58 GBX.

On which exchange is it traded?

Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001FI3N.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation ever had a stock split?

No, there has never been a stock split.

Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation Profile

LSE Exchange
Germany Country

Overview

The Sub-Fund operates with a focus on achieving both income and capital growth over an extended period, specifically designed to surpass inflation rates. Its strategy is rooted in absolute return investments, aiming to secure a stable and robust financial performance regardless of market conditions. By setting a target of attaining annual returns of 3% over the 3 Month USD LIBOR, the Sub-Fund aligns its operations toward generating sustainable, long-term financial gains for its investors. This strategy underscores its commitment to delivering value that not only meets but exceeds the dynamic expectations of its investor base, by meticulously employing tactical asset allocation and investment selection geared towards capital preservation and growth.

Products and Services

  • Absolute Return Strategy

This product is the cornerstone of the Sub-Fund’s operations, designed to generate positive returns regardless of the financial markets' direction. Through a disciplined approach that combines strategic asset allocation, careful investment selection, and risk management, the Sub-Fund seeks to achieve its objective of 3% annual returns over 3 Month USD LIBOR, thus ensuring the protection and growth of capital over the long term.

Contact Information

Address: 171, Old Bakery Street, Valletta VLT1455
Phone: -