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- EnTrust Global Fixed Income Holdings NV USD B (USD) (Dist) (ANN6942U1061)

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(%)
ANN6942U1061
ISIN
共同基金 (MF)
基金类型
EnTrust Global
提供商
111,39 USD
每股资产净值 | 2022-05-31
1996-12-31
成立日期
是
股息的支付
ESXXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Synthetical
复制方法
否
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 USD B (USD) (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 31.12.1996 with unique ISIN - ANN6942U1061. The EnTrust Global Fixed Income Holdings NV USD B (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

EnTrust Global Fixed Inc. Hldg NV EUR A (EUR) (Dist)
EnTrust Global Fixed Income Holdings NV EUR B/C (EUR) (Dist)
EnTrust Global Fixed Income Holdings NV EUR N (EUR) (Acc)
EnTrust Global Fixed Income Holdings NV USD A (USD) (Dist)
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