T2589F - SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund NA (TWD) (Acc) (TW000T25A5C2)

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(%)

TW000T25A5C2

T2589F ISIN

共同基金 (MF)

基金类型

SinoPac SITC

提供商

每股资产净值

2023-04-25

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T2589F profile

The SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund NA (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The SinoPac SITC fund’s base currency is TWD and the share class was registered 25.04.2023 with unique ISIN - TW000T25A5C2. The total expense ratio is 1.2%. The SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund NA (TWD) (Acc) pays dividends 0 time(s) per year.