- EnTrust Global Fixed Income Holdings NV EUR B/C (EUR) (Dist) (ANN6942G1317)

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(%)

ANN6942G1317

ISIN

Investmentfonds (MF)

Fondstyp

EnTrust Global

Anbieter

213,75 EUR

NAV pro Aktie | 31/03/2025

31/05/2004

Startdatum

Ausschüttung von Dividenden

EUOMMR

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The EnTrust Global Fixed Income Holdings seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by global entities

profile

The EnTrust Global Fixed Income Holdings NV EUR B/C (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The EnTrust Global fund’s base currency is EUR and the share class was registered 31.05.2004 with unique ISIN - ANN6942G1317. The EnTrust Global Fixed Income Holdings NV EUR B/C (EUR) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

EnTrust Global Fixed Inc. Hldg NV EUR A (EUR) (Dist)

EnTrust Global Fixed Income Holdings NV EUR N (EUR) (Acc)

EnTrust Global Fixed Income Holdings NV USD A (USD) (Dist)

EnTrust Global Fixed Income Holdings NV USD B (USD) (Dist)

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- EnTrust Global Fixed Income Holdings NV EUR B/C (EUR) (Dist) (ANN6942G1317)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (ANN6942G1317)

Andere Aktien dieses Fonds

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