T1658G - Yuanta Capital Global Senior Secured High Yield Bond Fund Nb-Usd A (USD) (Acc) (TW000T1665E8)

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(%)

TW000T1665E8

T1658G 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

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

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 Senior Secured High Yield Bond Fund Nb-Usd seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T1658G profile

The Yuanta Capital Global Senior Secured High Yield Bond Fund Nb-Usd A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Yuanta Security Inv Trust fund’s base currency is USD and the share class was registered 20.09.2020 with unique ISIN - TW000T1665E8. The total expense ratio is 0.99%. The Yuanta Capital Global Senior Secured High Yield Bond Fund Nb-Usd A (USD) (Acc) pays dividends 0 time(s) per year.