- TwentyFour Monument Bond Fund L Gross (GBP) (Dist) (GB00BDD9NH27)

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(%)

GB00BDD9NH27

ISIN

Investmentfonds (MF)

Fondstyp

TwentyFour

Anbieter

1,08 GBP

NAV pro Aktie | 24/07/2026

21/09/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXLY

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The TwentyFour Monument Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of European and Australian asset-backed securities (ABS), rated at least BBB-

profile

The TwentyFour Monument Bond Fund L Gross (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The TwentyFour fund’s base currency is GBP and the share class was registered 21.09.2016 with unique ISIN - GB00BDD9NH27. The total expense ratio is 0.39%. The TwentyFour Monument Bond Fund L Gross (GBP) (Dist) pays dividends 2 time(s) per year.

- TwentyFour Monument Bond Fund L Gross (GBP) (Dist) (GB00BDD9NH27)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00BDD9NH27)

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