T3523D - Schroder 2025 Maturity Emerging Market Bond Fund (TWD) (Dist) (TW000T4232B0)

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Speichern Schließen

(%)

TW000T4232B0

T3523D ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

NAV pro Aktie

25/12/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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Fund profile

The Schroder 2025 Maturity Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T3523D profile

The Schroder 2025 Maturity Emerging Market Bond Fund (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Schroders fund’s base currency is TWD and the share class was registered 25.12.2019 with unique ISIN - TW000T4232B0. The total expense ratio is 0.6%. The Schroder 2025 Maturity Emerging Market Bond Fund (TWD) (Dist) pays dividends 1 time(s) per year.