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T1650B - Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund B (TWD) (Dist) (TW000T3793B2)

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(%)
TW000T3793B2
T1650B ISIN
Investmentfonds (MF)
Fondstyp
Cathay Securities Investment Trust
Anbieter
-
NAV pro Aktie
22/02/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOJLU
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Developed markets
Geographie
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of developed market issuers

T1650B profile

The Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund B (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 22.02.2023 with unique ISIN - TW000T3793B2. The total expense ratio is 0.5%. The Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund B (TWD) (Dist) pays dividends 1 time(s) per year.

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