T1102Y - KGI 2026 Maturity Emerging Market Bond Fund (CNY) (Acc) (TW000T4135C3)

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(%)

TW000T4135C3

T1102Y ISIN

Investmentfonds (MF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

11/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The KGI 2026 Maturity Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T1102Y profile

The KGI 2026 Maturity Emerging Market Bond Fund (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The KGI fund’s base currency is TWD and the share class was registered 11.03.2020 with unique ISIN - TW000T4135C3. The total expense ratio is 0.6%. The KGI 2026 Maturity Emerging Market Bond Fund (CNY) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

KGI 2026 Maturity Emerging Market Bond Fund (TWD) (Acc)

KGI 2026 Maturity Emerging Market Bond Fund (USD) (Acc)

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T1102Y - KGI 2026 Maturity Emerging Market Bond Fund (CNY) (Acc) (TW000T4135C3)

Kurs-Dynamik

Fund profile

T1102Y profile

Einkommens-Zahlung (TW000T4135C3)

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