T4119B - CTBC Asia Pacific Real Income Fund NB (TWD) (Acc) (TW000T2683C4)

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(%)

TW000T2683C4

T4119B ISIN

共同基金 (MF)

基金类型

CTBC Investments

提供商

每股资产净值

2020-04-29

成立日期

否

股息的支付

CIOILU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Asian and Pacific Rim

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 CTBC Asia Pacific Real Income Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian-Pacific issuers

T4119B profile

The CTBC Asia Pacific Real Income Fund NB (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asian and Pacific Rim. The CTBC Investments fund’s base currency is TWD and the share class was registered 29.04.2020 with unique ISIN - TW000T2683C4. The total expense ratio is 1.8%. The CTBC Asia Pacific Real Income Fund NB (TWD) (Acc) pays dividends 0 time(s) per year.