Compare CBIS Global Bond Fund EUR IE00B3DD4X73
Static data
- Name
- CBIS Global Bond Fund EUR
- Sicav
- CBIS Global Funds Plc
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg BarCap Global Aggregate Bond Index (100.00%) - SRRI (risk value)
- -
- Start date
- 6/16/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- CBIS Global Funds Plc
- Address
- Guild House, Guild Street - - Dublin 1, Ireland
- Web
- www.cbisglobal.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2025.
Policy
-
Investments and fees
- Management Fee
- 0.65%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 5,000
- Transaction currency
- -