T0137H - MEGA NDK Covered Bond Fund I (TWD) (Acc) (TW000T0126J1)

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(%)

TW000T0126J1

T0137H ISIN

Investmentfonds (MF)

Fondstyp

Mega Funds

Anbieter

NAV pro Aktie

24/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

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 MEGA NDK Covered Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T0137H profile

The MEGA NDK Covered Bond Fund I (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Mega Funds fund’s base currency is TWD and the share class was registered 24.04.2019 with unique ISIN - TW000T0126J1. The total expense ratio is 1.5%. The MEGA NDK Covered Bond Fund I (TWD) (Acc) pays dividends 0 time(s) per year.

T0137H - MEGA NDK Covered Bond Fund I (TWD) (Acc) (TW000T0126J1)

Kurs-Dynamik

Fund profile

T0137H profile

Einkommens-Zahlung (TW000T0126J1)

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