T4774A - Taishin Flexible Income Fund NB (USD) (Dist) (TW000T4774J4)

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(%)

TW000T4774J4

T4774A ISIN

Investmentfonds (MF)

Fondstyp

Taishin Securities Investment Trust

Anbieter

NAV pro Aktie

26/11/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1.5 %

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 Taishin Flexible Income Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T4774A profile

The Taishin Flexible Income Fund NB (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 26.11.2023 with unique ISIN - TW000T4774J4. The total expense ratio is 1.5%. The Taishin Flexible Income Fund NB (USD) (Dist) pays dividends 12 time(s) per year.