- EdenTree Responsible and Sustainable Sterling Bond Fund A (GBP) (Dist) (GB00B2PF8B06)

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(%)

GB00B2PF8B06

ISIN

共同基金 (MF)

基金类型

EdenTree

提供商

0,85 GBP

每股资产净值 | 2026-08-14

2008-04-07

成立日期

1 每年的次数

股息的支付

CIOGBY

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Great Britain

地区分布

1.2 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The EdenTree Responsible and Sustainable Sterling Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by UK entities

profile

The EdenTree Responsible and Sustainable Sterling Bond Fund A (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The EdenTree fund’s base currency is GBP and the share class was registered 07.04.2008 with unique ISIN - GB00B2PF8B06. The total expense ratio is 1.2%. The EdenTree Responsible and Sustainable Sterling Bond Fund A (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

EdenTree Responsible and Sustainable Sterling Bond Fund B (GBP) (Dist)

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