T1511E - Eastspring Investments Umbrella Fund - Global Bond Fund of Funds B (CNY) (Dist) (TW000T0728F2)

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Speichern Schließen

(%)

TW000T0728F2

T1511E ISIN

Investmentfonds (MF)

Fondstyp

Eastspring Investments

Anbieter

NAV pro Aktie

03/10/2006

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt ETFs and mutual funds

T1511E profile

The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds B (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Eastspring Investments fund’s base currency is TWD and the share class was registered 03.10.2006 with unique ISIN - TW000T0728F2. The total expense ratio is 1%. The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds B (CNY) (Dist) pays dividends 12 time(s) per year.