T1649D - Yuanta Capital Global Financial Bond Fund B (TWD) (Acc) (TW000T1672B0)

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(%)

TW000T1672B0

T1649D ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2020-09-20

成立日期

否

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.99 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Yuanta Capital Global Financial Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T1649D profile

The Yuanta Capital Global Financial Bond Fund B (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 20.09.2020 with unique ISIN - TW000T1672B0. The total expense ratio is 0.99%. The Yuanta Capital Global Financial Bond Fund B (TWD) (Acc) pays dividends 0 time(s) per year.