T4764A - Taishin Short Duration Emerging High Yield Bond Fund N (CNY) (Dist) (TW000T4764J5)

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(%)

TW000T4764J5

T4764A ISIN

Investmentfonds (MF)

Fondstyp

Taishin Securities Investment Trust

Anbieter

NAV pro Aktie

27/05/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Emerging markets

Geographie

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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Fund profile

The Taishin Short Duration Emerging High Yield Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of emerging market issuers

T4764A profile

The Taishin Short Duration Emerging High Yield Bond Fund N (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Emerging markets. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 27.05.2020 with unique ISIN - TW000T4764J5. The total expense ratio is 1.7%. The Taishin Short Duration Emerging High Yield Bond Fund N (CNY) (Dist) pays dividends 12 time(s) per year.