T4815A - TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B (USD) (Dist) (TW000T4815H9)

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Speichern Schließen

(%)

TW000T4815H9

T4815A ISIN

Investmentfonds (MF)

Fondstyp

TCB AM

Anbieter

NAV pro Aktie

15/04/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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175 910

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80 000

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Fund profile

The TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund seeks capital appreciation and preservation by investing primarily in bonds issued by emerging market corporates

T4815A profile

The TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The TCB AM fund’s base currency is TWD and the share class was registered 15.04.2020 with unique ISIN - TW000T4815H9. The total expense ratio is 0.6%. The TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B (USD) (Dist) pays dividends 12 time(s) per year.