T4232D - Schroder China High Yield Bond Fund B (TWD) (Dist) (TW000T4216B3)

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(%)

TW000T4216B3

T4232D ISIN

共同基金 (MF)

基金类型

Schroders

提供商

每股资产净值

2012-03-25

成立日期

12 每年的次数

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

China

地区分布

1.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Schroder China High Yield Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of Chinese issuers

T4232D profile

The Schroder China High Yield Bond Fund B (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in China. The Schroders fund’s base currency is TWD and the share class was registered 25.03.2012 with unique ISIN - TW000T4216B3. The total expense ratio is 1.5%. The Schroder China High Yield Bond Fund B (TWD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Schroder China High Yield Bond Fund A (CNY) (Acc)

Schroder China High Yield Bond Fund A (TWD) (Acc)

Schroder China High Yield Bond Fund A (USD) (Acc)

Schroder China High Yield Bond Fund B (CNY) (Dist)

Schroder China High Yield Bond Fund B (USD) (Dist)

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T4232D - Schroder China High Yield Bond Fund B (TWD) (Dist) (TW000T4216B3)

价格动态的变化

Fund profile

T4232D profile

收入支付 (TW000T4216B3)

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