T2673C - CTBC Asia Pacific Real Income Fund A (USD) (Acc) (TW000T2683D2)

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Speichern Schließen

(%)

TW000T2683D2

T2673C ISIN

Investmentfonds (MF)

Fondstyp

CTBC Investments

Anbieter

NAV pro Aktie

29/04/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asian and Pacific Rim

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The CTBC Asia Pacific Real Income Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian-Pacific issuers

T2673C profile

The CTBC Asia Pacific Real Income Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asian and Pacific Rim. The CTBC Investments fund’s base currency is TWD and the share class was registered 29.04.2020 with unique ISIN - TW000T2683D2. The total expense ratio is 1.8%. The CTBC Asia Pacific Real Income Fund A (USD) (Acc) pays dividends 0 time(s) per year.