T3782C - Cathay US Premium Bond Fund NB (USD) (Acc) (TW000T3792G3)

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(%)

TW000T3792G3

T3782C ISIN

Investmentfonds (MF)

Fondstyp

Cathay Securities Investment Trust

Anbieter

NAV pro Aktie

03/11/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOJBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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Aktien

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Fund profile

The Cathay US Premium Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of U.S. issuers

T3782C profile

The Cathay US Premium Bond Fund NB (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 03.11.2022 with unique ISIN - TW000T3792G3. The total expense ratio is 1%. The Cathay US Premium Bond Fund NB (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cathay US Premium Bond Fund A (TWD) (Acc)

Cathay US Premium Bond Fund A (USD) (Acc)

Cathay US Premium Bond Fund B (JPY) (Acc)

Cathay US Premium Bond Fund B (TWD) (Acc)

Cathay US Premium Bond Fund B (USD) (Acc)

Cathay US Premium Bond Fund NB (TWD) (Acc)

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T3782C - Cathay US Premium Bond Fund NB (USD) (Acc) (TW000T3792G3)

Kurs-Dynamik

Fund profile

T3782C profile

Einkommens-Zahlung (TW000T3792G3)

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