T1433A - SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund B (USD) (Dist) (TW000T25D9D9)

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Kaydet Kapat

(%)

TW000T25D9D9

T1433A ISIN

Yatırım Fonları (YF)

Fon türü

SinoPac SITC

Sağlayıcı

Hisse başına net varlık değeri

15.11.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CIOIBU

CFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Developed markets

Coğrafya

1.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

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Fund profile

The SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of developed market issuers

T1433A profile

The SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets. The SinoPac SITC fund’s base currency is TWD and the share class was registered 15.11.2024 with unique ISIN - TW000T25D9D9. The total expense ratio is 1.6%. The SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund B (USD) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund A (TWD) (Acc)

SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund A (USD) (Acc)

SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund B (TWD) (Dist)

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