TBIGTF - TBI Global Targeted Yield Fund (ZAR) (ZAE000346748)

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(%)

ZAE000346748

TBIGTF ISIN

交易所交易基金 (ETF)

基金类型

TBI

提供商

每股资产净值

2025-07-15

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

TBIGTF

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Developed markets

地区分布

No benchmark

基准

Physical

复制方法

是

UCITS

Active

Management Style

价格动态的变化

Fund profile

The TBI Global Targeted Yield Fund is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of bonds issued by developed countries' entities

TBIGTF profile

The TBI Global Targeted Yield Fund (ZAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The TBI fund’s base currency is ZAR and the share class was registered 15.07.2025 with unique ISIN - ZAE000346748. Main exchange is Johannesburg SE and ticker symbol is TBIGTF. The TBI Global Targeted Yield Fund (ZAR) pays dividends 12 time(s) per year.

TBIGTF - TBI Global Targeted Yield Fund (ZAR) (ZAE000346748)

价格动态的变化

Fund profile

TBIGTF profile

收入支付 (ZAE000346748)

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