T1665L - Yuanta Capital Global Strategic Income High Yield Bond Fund NA (TWD) (Acc) (TW000T1678C5)

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(%)

TW000T1678C5

T1665L ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2024-03-13

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

1.8 %

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 Strategic Income High Yield Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T1665L profile

The Yuanta Capital Global Strategic Income High Yield Bond Fund NA (TWD) (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 TWD and the share class was registered 13.03.2024 with unique ISIN - TW000T1678C5. The total expense ratio is 1.8%. The Yuanta Capital Global Strategic Income High Yield Bond Fund NA (TWD) (Acc) pays dividends 0 time(s) per year.