T044SM - Hua Nan Global Investment Bond Fund C (TWD) (Dist) (TW000T1286B9)

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(%)

TW000T1286B9

T044SM ISIN

Investmentfonds (MF)

Fondstyp

Hua Nan Investment Trust

Anbieter

NAV pro Aktie

04/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Hua Nan Global Investment Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T044SM profile

The Hua Nan Global Investment Bond Fund C (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 04.06.2023 with unique ISIN - TW000T1286B9. The total expense ratio is 1.5%. The Hua Nan Global Investment Bond Fund C (TWD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Hua Nan Global Investment Bond Fund (USD) (Acc)

Hua Nan Global Investment Bond Fund A (TWD) (Acc)

Hua Nan Global Investment Bond Fund D (USD) (Dist)

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T044SM - Hua Nan Global Investment Bond Fund C (TWD) (Dist) (TW000T1286B9)

Kurs-Dynamik

Fund profile

T044SM profile

Einkommens-Zahlung (TW000T1286B9)

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