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DFIS2 - InsingerGilissen Umbrella Fund N.V. - Dynamic Fixed Income Fund (EUR) (Dist) (NL0015000W73)

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(%)
NL0015000W73
DFIS2 ISIN
共同基金 (MF)
基金类型
InsingerGilissen
提供商
755,37 EUR
每股资产净值 | 2026-04-17
2019-04-26
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
DFIS2
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
No benchmark
基准
0.37 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The InsingerGilissen Umbrella Fund N.V. - Dynamic Fixed Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of investment grade government and corporate bonds

DFIS2 profile

The InsingerGilissen Umbrella Fund N.V. - Dynamic Fixed Income Fund (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The InsingerGilissen fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - NL0015000W73. Main exchange is Euronext Amsterdam and ticker symbol is DFIS2. The total expense ratio is 0.37%. The InsingerGilissen Umbrella Fund N.V. - Dynamic Fixed Income Fund (EUR) (Dist) pays dividends 1 time(s) per year.

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