T0357B - FSITC Global Wealthy Nations Bond Fund NB (USD) (Dist) (TW000T0357K0)

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Speichern Schließen

(%)

TW000T0357K0

T0357B ISIN

Investmentfonds (MF)

Fondstyp

FSITC

Anbieter

NAV pro Aktie

25/11/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Developed markets

Geographie

1.2 %

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 FSITC Global Wealthy Nations Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of developed markets issuers

T0357B profile

The FSITC Global Wealthy Nations Bond Fund NB (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Developed markets. The FSITC fund’s base currency is TWD and the share class was registered 25.11.2019 with unique ISIN - TW000T0357K0. The total expense ratio is 1.2%. The FSITC Global Wealthy Nations Bond Fund NB (USD) (Dist) pays dividends 1 time(s) per year.