TFIF - TwentyFour Income Fund Ordinary (GBP) (GG00B90J5Z95)

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(%)

GG00B90J5Z95

TFIF ISIN

共同基金 (MF)

基金类型

TwentyFour

提供商

每股资产净值

2013-03-06

成立日期

4 每年的次数

股息的支付

ESVUFR

CFI

TFIF

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.95 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The TwentyFour Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield ABSs issued by UK and European entities

TFIF profile

The TwentyFour Income Fund Ordinary (GBP) 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 06.03.2013 with unique ISIN - GG00B90J5Z95. Main exchange is London S.E. and ticker symbol is TFIF. The total expense ratio is 0.95%. The TwentyFour Income Fund Ordinary (GBP) pays dividends 4 time(s) per year.

TFIF - TwentyFour Income Fund Ordinary (GBP) (GG00B90J5Z95)

价格动态的变化

Fund profile

TFIF profile

收入支付 (GG00B90J5Z95)

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