T4750Y - Taishin ESG Emerging Markets Bond Fund B (USD) (Dist) (TW000T4767F6)

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(%)

TW000T4767F6

T4750Y ISIN

Investmentfonds (MF)

Fondstyp

Taishin Securities Investment Trust

Anbieter

NAV pro Aktie

24/01/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

China

Geographie

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Taishin ESG Emerging Markets Bond Fund seeks capital appreciation and preservation by investing primarily in ESG bonds issued by Chinese entities

T4750Y profile

The Taishin ESG Emerging Markets Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in China. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 24.01.2021 with unique ISIN - TW000T4767F6. The total expense ratio is 1.7%. The Taishin ESG Emerging Markets Bond Fund B (USD) (Dist) pays dividends 12 time(s) per year.