T0366B - FSITC US Top 100 Bond Fund B (USD) (Dist) (TW000T0355D9)

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Speichern Schließen

(%)

TW000T0355D9

T0366B ISIN

Investmentfonds (MF)

Fondstyp

FSITC

Anbieter

NAV pro Aktie

26/06/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.2 %

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 FSITC US Top 100 Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of U.S. issuers

T0366B profile

The FSITC US Top 100 Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The FSITC fund’s base currency is TWD and the share class was registered 26.06.2019 with unique ISIN - TW000T0355D9. The total expense ratio is 1.2%. The FSITC US Top 100 Bond Fund B (USD) (Dist) pays dividends 1 time(s) per year.