T3792G - CTBC 2026 Maturity Emerging Market Senior Bond Fund A (USD) (Acc) (TW000T2673B7)

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(%)

TW000T2673B7

T3792G ISIN

Investmentfonds (MF)

Fondstyp

CTBC Investments

Anbieter

NAV pro Aktie

06/02/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The CTBC 2026 Maturity Emerging Market Senior Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T3792G profile

The CTBC 2026 Maturity Emerging Market Senior Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The CTBC Investments fund’s base currency is TWD and the share class was registered 06.02.2020 with unique ISIN - TW000T2673B7. The total expense ratio is 0.6%. The CTBC 2026 Maturity Emerging Market Senior Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

CTBC 2026 Maturity Emerging Market Senior Bond Fund A (CNY) (Acc)

CTBC 2026 Maturity Emerging Market Senior Bond Fund A (TWD) (Acc)

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T3792G - CTBC 2026 Maturity Emerging Market Senior Bond Fund A (USD) (Acc) (TW000T2673B7)

Kurs-Dynamik

Fund profile

T3792G profile

Einkommens-Zahlung (TW000T2673B7)

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