T4815D - TCB 6-Year Senior Emerging Market Bond Fund B (AUD) (Dist) (TW000T4814D1)

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(%)

TW000T4814D1

T4815D ISIN

Investmentfonds (MF)

Fondstyp

TCB AM

Anbieter

NAV pro Aktie

13/01/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The TCB 6-Year Senior Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

T4815D profile

The TCB 6-Year Senior Emerging Market Bond Fund B (AUD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The TCB AM fund’s base currency is TWD and the share class was registered 13.01.2020 with unique ISIN - TW000T4814D1. The total expense ratio is 0.6%. The TCB 6-Year Senior Emerging Market Bond Fund B (AUD) (Dist) pays dividends 12 time(s) per year.