- Edentree Global Impact Bond Fund B Gross (GBP) (Dist) (GB00BP5FBJ01)

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(%)

GB00BP5FBJ01

ISIN

共同基金 (MF)

基金类型

EdenTree

提供商

0,88 GBP

每股资产净值 | 2026-06-05

2022-01-24

成立日期

1 每年的次数

股息的支付

CIOILY

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Physical

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UCITS

报价 ()

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The Edentree Global Impact Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global corporates

profile

The Edentree Global Impact Bond Fund B Gross (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The EdenTree fund’s base currency is GBP and the share class was registered 24.01.2022 with unique ISIN - GB00BP5FBJ01. The Edentree Global Impact Bond Fund B Gross (GBP) (Dist) pays dividends 1 time(s) per year.

- Edentree Global Impact Bond Fund B Gross (GBP) (Dist) (GB00BP5FBJ01)

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价格动态的变化

Fund profile

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