T1655D - Yuanta Capital Global Financial Bond Fund A (TWD) (Acc) (TW000T1672A2)

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Speichern Schließen

(%)

TW000T1672A2

T1655D ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

20/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

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167 970

ETF & Funds

80 000

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Fund profile

The Yuanta Capital Global Financial Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T1655D profile

The Yuanta Capital Global Financial Bond Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 20.09.2020 with unique ISIN - TW000T1672A2. The total expense ratio is 0.99%. The Yuanta Capital Global Financial Bond Fund A (TWD) (Acc) pays dividends 0 time(s) per year.