Titan Hybrid Capital Bond Fund SB USD Acc header image

Titan Hybrid Capital Bond Fund SB USD Acc

Fund

ISIN IE00BMH40202 / Valor null

NAV (2025-03-07)
USD 112.74+0.08%

Titan Hybrid Capital Bond Fund SB USD Acc
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The Titan Hybrid Capital Bond Fund SB USD Acc, designated by its ISIN IE00BMH40202, recorded a Net Asset Value (NAV) of 112.74 USD on 2025-03-07. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
subordinated debt hybrid capital

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OTHER SHARE CLASSES OF THIS FUND

Titan Hybrid Capital Bond Fund B GBP Inc
Titan Hybrid Capital Bond Fund B GBP Inc Titan Hybrid Capital Bond Fund B GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 98.81
Titan Hybrid Capital Bond Fund E USD Inc
Titan Hybrid Capital Bond Fund E USD Inc Titan Hybrid Capital Bond Fund E USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 99.00
Titan Hybrid Capital Bond Fund A GBP Acc
Titan Hybrid Capital Bond Fund A GBP Acc Titan Hybrid Capital Bond Fund A GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 151.88
Titan Hybrid Capital Bond Fund D EUR Inc
Titan Hybrid Capital Bond Fund D EUR Inc Titan Hybrid Capital Bond Fund D EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 87.30