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T0769B - Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Acc) (TW000T0766A3)

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(%)
TW000T0766A3
T0769B ISIN
Investmentfonds (MF)
Fondstyp
Eastspring Investments
Anbieter
-
NAV pro Aktie
25/02/2020
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 Eastspring Investments Target Maturity 2026 EM Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T0769B profile

The Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Eastspring Investments fund’s base currency is TWD and the share class was registered 25.02.2020 with unique ISIN - TW000T0766A3. The total expense ratio is 0.6%. The Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Eastspring Investments Target Maturity 2026 EM Bond Fund (CNY) (Acc)
Eastspring Investments Target Maturity 2026 EM Bond Fund (CNY) (Dist)
Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Dist)
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