T2703Y - Mega 6-Year Maturity Emerging Market Bond Fund A (USD) (Acc) (TW000T0128C2)

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Speichern Schließen

(%)

TW000T0128C2

T2703Y ISIN

Investmentfonds (MF)

Fondstyp

Mega Funds

Anbieter

NAV pro Aktie

25/02/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Mega 6-Year Maturity Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

T2703Y profile

The Mega 6-Year Maturity Emerging Market Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Mega Funds fund’s base currency is TWD and the share class was registered 25.02.2020 with unique ISIN - TW000T0128C2. The total expense ratio is 0.6%. The Mega 6-Year Maturity Emerging Market Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.