TW000T4132E6 - KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A (CNY) (Acc) (TW000T4132E6)

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Kaydet Kapat

(%)

TW000T4132E6

TW000T4132E6 ISIN

Yatırım Fonları (YF)

Fon türü

KGI

Sağlayıcı

Hisse başına net varlık değeri

15.10.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGBU

CFI

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Emerging markets

Coğrafya

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

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Fund profile

The KGI 2025 Maturity Senior Secured Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

TW000T4132E6 profile

The KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A (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 15.10.2019 with unique ISIN - TW000T4132E6. The total expense ratio is 0.6%. The KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A (CNY) (Acc) pays dividends 0 time(s) per year.