KZPF00000942 - Tansar Capital "Global Bonds" Closed-End Fund (USD) (KZPF00000959)

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(%)

KZPF00000959

KZPF00000942 ISIN

Investmentfonds (MF)

Fondstyp

Tansar Capital

Anbieter

NAV pro Aktie

09/10/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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167 970

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80 000

Indizes

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Kurs-Dynamik

Fund profile

The Tansar Capital "Global Bonds" Closed-End Fund seeks capital appreciation by investing primarily in bonds of global issuers

KZPF00000942 profile

The Tansar Capital "Global Bonds" Closed-End Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Tansar Capital fund’s base currency is USD and the share class was registered 09.10.2024 with unique ISIN - KZPF00000959. The total expense ratio is 2%. The Tansar Capital "Global Bonds" Closed-End Fund (USD) pays dividends 1 time(s) per year.

KZPF00000942 - Tansar Capital "Global Bonds" Closed-End Fund (USD) (KZPF00000959)

Kurs-Dynamik

Fund profile

KZPF00000942 profile

Einkommens-Zahlung (KZPF00000959)

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