TBF GLOBAL INCOME EUR I header image

TBF GLOBAL INCOME EUR I

Fund

ISIN DE0009781997 / Valor 848167

NAV (2026-09-24)
EUR 17.62-0.56%

TBF GLOBAL INCOME EUR I
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TBF GLOBAL INCOME seeks strong growth by primarily investing at least 51% of its portfolio in a diverse range of fixed-income securities from both domestic and international issuers. Up to 25% of the fund is allocated to stocks and equity certificates, selected based on quantitative analysis that emphasizes index, value, and growth factors. The fund actively manages the average duration of its bonds and adjusts its equity holdings according to data-driven signals. Additionally, TBF GLOBAL INCOME incorporates environmental, social, and good governance criteria when choosing its investments, ensuring a responsible and well-rounded portfolio.

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OTHER SHARE CLASSES OF THIS FUND

TBF GLOBAL INCOME EUR GI
TBF GLOBAL INCOME EUR GI TBF GLOBAL INCOME EUR GI
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 100.81
TBF GLOBAL INCOME EUR T
TBF GLOBAL INCOME EUR T TBF GLOBAL INCOME EUR T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 122.47
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R TBF GLOBAL INCOME EUR R Valor: 19118839
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 101.50