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T1618Y - Cathay 3-Year Maturity Global Bond Fund A (USD) (Acc) (TW000T3794C8)

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(%)
TW000T3794C8
T1618Y ISIN
共同基金 (MF)
基金类型
Cathay Securities Investment Trust
提供商
-
每股资产净值
2023-05-29
成立日期
否
股息的支付
CIOJBU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
0.5 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Cathay 3-Year Maturity Global Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T1618Y profile

The Cathay 3-Year Maturity Global Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 29.05.2023 with unique ISIN - TW000T3794C8. The total expense ratio is 0.5%. The Cathay 3-Year Maturity Global Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Cathay 3-Year Maturity Global Bond Fund A (TWD) (Acc)
Cathay 3-Year Maturity Global Bond Fund B (TWD) (Dist)
Cathay 3-Year Maturity Global Bond Fund B (USD) (Dist)
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