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T1102Y - KGI 2026 Maturity Emerging Market Bond Fund (CNY) (Acc) (TW000T4135C3)

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(%)
TW000T4135C3
T1102Y ISIN
共同基金 (MF)
基金类型
KGI
提供商
-
每股资产净值
2020-03-11
成立日期
否
股息的支付
CIOGBU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Emerging markets
地区分布
0.6 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The KGI 2026 Maturity Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T1102Y profile

The KGI 2026 Maturity Emerging Market Bond Fund (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The KGI fund’s base currency is TWD and the share class was registered 11.03.2020 with unique ISIN - TW000T4135C3. The total expense ratio is 0.6%. The KGI 2026 Maturity Emerging Market Bond Fund (CNY) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

KGI 2026 Maturity Emerging Market Bond Fund (TWD) (Acc)
KGI 2026 Maturity Emerging Market Bond Fund (USD) (Acc)
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