T1618Y - Cathay 3-Year Maturity Global Bond Fund A (USD) (Acc) (TW000T3794C8)

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(%)

TW000T3794C8

T1618Y ISIN

Investmentfonds (MF)

Fondstyp

Cathay Securities Investment Trust

Anbieter

NAV pro Aktie

29/05/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOJBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The Cathay 3-Year Maturity Global Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T1618Y profile

The Cathay 3-Year Maturity Global Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 29.05.2023 with unique ISIN - TW000T3794C8. The total expense ratio is 0.5%. The Cathay 3-Year Maturity Global Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cathay 3-Year Maturity Global Bond Fund A (TWD) (Acc)

Cathay 3-Year Maturity Global Bond Fund B (TWD) (Dist)

Cathay 3-Year Maturity Global Bond Fund B (USD) (Dist)

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T1618Y - Cathay 3-Year Maturity Global Bond Fund A (USD) (Acc) (TW000T3794C8)

Kurs-Dynamik

Fund profile

T1618Y profile

Einkommens-Zahlung (TW000T3794C8)

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