- Castellain Income Fund B UK Reporting (GBP) (Dist) (IE00BD5DLW34)

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(%)

IE00BD5DLW34

ISIN

Investmentfonds (MF)

Fondstyp

Castellain Capital

Anbieter

1,68 GBP

NAV pro Aktie | 02/06/2026

03/04/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 000

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Fund profile

The Castellain Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Castellain Income Fund B UK Reporting (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Castellain Capital fund’s base currency is GBP and the share class was registered 03.04.2018 with unique ISIN - IE00BD5DLW34. The Castellain Income Fund B UK Reporting (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Castellain Income Fund A UK Reporting (GBP) (Acc)

Castellain Income Fund C (GBP) (Acc)

Castellain Income Fund D (GBP) (Dist)

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- Castellain Income Fund B UK Reporting (GBP) (Dist) (IE00BD5DLW34)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BD5DLW34)

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