T1234D - Hua Nan Non-Investment Grade Bond Fund B (TWD) (Dist) (TW000T1235B6)

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(%)

TW000T1235B6

T1234D ISIN

Investmentfonds (MF)

Fondstyp

Hua Nan Investment Trust

Anbieter

NAV pro Aktie

29/12/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Hua Nan Non-Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T1234D profile

The Hua Nan Non-Investment Grade Bond Fund B (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 29.12.2024 with unique ISIN - TW000T1235B6. The total expense ratio is 1.8%. The Hua Nan Non-Investment Grade Bond Fund B (TWD) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Hua Nan Non-Investment Grade Bond Fund A (TWD) (Acc)

Hua Nan Non-Investment Grade Bond Fund C (USD) (Acc)

Hua Nan Non-Investment Grade Bond Fund D (TWD) (Dist)

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T1234D - Hua Nan Non-Investment Grade Bond Fund B (TWD) (Dist) (TW000T1235B6)

Kurs-Dynamik

Fund profile

T1234D profile

Einkommens-Zahlung (TW000T1235B6)

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