3411 - Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKD) (HK0001061131)

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HK0001061131

3411 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Premia Partners

Fournisseur

valeur liquidative par action

23/09/2024

Date de lancement

4 fois par an

Paiement de dividendes

CEOJES

CFI

3411

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Asia

Géographie

J.P. Morgan Asia Credit Index – Investment Grade

Benchmark

0.23 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan Asia Credit Index – Investment Grade by investing in a portfolio comprised primarily of USD-denominated investment grade bonds issued by Asian corporates

3411 profile

The Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Asia. The Premia Partners fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - HK0001061131. Main exchange is Hong Kong S.E. and ticker symbol is 3411. The total expense ratio is 0.23%. The Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKD) pays dividends 4 time(s) per year.

Autres actions de ce fonds

Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (USD)

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