T4829C - TCB Fund of Emerging Markets Bond Funds A (TWD) (Acc) (TW000T4806A3)

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Speichern Schließen

(%)

TW000T4806A3

T4829C ISIN

Investmentfonds (MF)

Fondstyp

TCB AM

Anbieter

NAV pro Aktie

08/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CFOGMU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.2 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

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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 TCB Fund of Emerging Markets Bond Funds seeks capital appreciation and preservation by investing primarily in emerging markets debt ETFs and mutual funds

T4829C profile

The TCB Fund of Emerging Markets Bond Funds A (TWD) (Acc) 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 08.09.2013 with unique ISIN - TW000T4806A3. The total expense ratio is 1.2%. The TCB Fund of Emerging Markets Bond Funds A (TWD) (Acc) pays dividends 0 time(s) per year.