- TSW High Yield Bond Fund Institutional Class (USD) (US46653M6580)

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(%)

US46653M6580

ISIN

共同基金 (MF)

基金类型

Perpetual

提供商

9,25 USD

每股资产净值 | 2026-06-05

2021-10-26

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.66 %

总成本比率

Physical

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否

UCITS

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Fund profile

The TSW High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The TSW High Yield Bond Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Perpetual fund’s base currency is USD and the share class was registered 26.10.2021 with unique ISIN - US46653M6580. The total expense ratio is 0.66%. The TSW High Yield Bond Fund Institutional Class (USD) pays dividends 12 time(s) per year.

- TSW High Yield Bond Fund Institutional Class (USD) (US46653M6580)

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Fund profile

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