T0766D - Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (USD) (Dist) (TW000T0770C1)

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(%)

TW000T0770C1

T0766D ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

NAV pro Aktie

02/02/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T0766D profile

The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (USD) (Dist) 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 02.02.2021 with unique ISIN - TW000T0770C1. The total expense ratio is 0.6%. The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (USD) (Dist) pays dividends 1 time(s) per year.