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- CFP Castlefield Sustainable Portfolio Income Fund G (GBP) (Dist) (GB00BM97MN27)

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(%)
GB00BM97MN27
ISIN
共同基金 (MF)
基金类型
ConBrio Funds
提供商
0,96 GBP
每股资产净值 | 2026-06-03
2020-07-06
成立日期
1 每年的次数
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1.47 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The CFP Castlefield Sustainable Portfolio 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 CFP Castlefield Sustainable Portfolio Income Fund G (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The ConBrio Funds fund’s base currency is GBP and the share class was registered 06.07.2020 with unique ISIN - GB00BM97MN27. The total expense ratio is 1.47%. The CFP Castlefield Sustainable Portfolio Income Fund G (GBP) (Dist) pays dividends 1 time(s) per year.

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