TW000T4230C2 - Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A (CNY) (Acc) (TW000T4230C2)

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Kaydet Kapat

(%)

TW000T4230C2

TW000T4230C2 ISIN

Yatırım Fonları (YF)

Fon türü

Schroders

Sağlayıcı

Hisse başına net varlık değeri

23.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGBU

CFI

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Emerging markets

Coğrafya

1.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

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Fund profile

The Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

TW000T4230C2 profile

The Schroder 2025 Maturity Emerging Market Quality Sovereign 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 Schroders fund’s base currency is TWD and the share class was registered 23.08.2019 with unique ISIN - TW000T4230C2. The total expense ratio is 1.2%. The Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A (CNY) (Acc) pays dividends 0 time(s) per year.