T0770F - Eastspring Investments Well Pool Money Market Fund (TWD) (Acc) (TW000T0712Y7)

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(%)

TW000T0712Y7

T0770F ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

NAV pro Aktie

23/12/1998

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Taiwan

Geographie

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Eastspring Investments Well Pool Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T0770F profile

The Eastspring Investments Well Pool Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The Eastspring Investments fund’s base currency is TWD and the share class was registered 23.12.1998 with unique ISIN - TW000T0712Y7. The total expense ratio is 0.07%. The Eastspring Investments Well Pool Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0770F - Eastspring Investments Well Pool Money Market Fund (TWD) (Acc) (TW000T0712Y7)

Kurs-Dynamik

Fund profile

T0770F profile

Einkommens-Zahlung (TW000T0712Y7)

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