T25A5E - SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund NB (USD) (Dist) (TW000T25A5J7)

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(%)

TW000T25A5J7

T25A5E ISIN

Investmentfonds (MF)

Fondstyp

SinoPac SITC

Anbieter

NAV pro Aktie

25/04/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T25A5E profile

The SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund NB (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The SinoPac SITC fund’s base currency is TWD and the share class was registered 25.04.2023 with unique ISIN - TW000T25A5J7. The total expense ratio is 1.2%. The SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund NB (USD) (Dist) pays dividends 1 time(s) per year.