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00953B - Capital BB-B Coupon Enhanced High Yield Bond ETF (TWD) (TW00000953B9)

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(%)
TW00000953B9
00953B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Capital Investment Trust Corporation
Fournisseur
-
valeur liquidative par action
12/08/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBU
CFI
00953B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Developed markets
Géographie
ICE 1-5 Year BB-B Developed Market Credit Premium USD Non-Investment Grade Bond Index
Benchmark
0.65 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

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Fund profile

The Capital BB-B Coupon Enhanced High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 1-5 Year BB-B Developed Market Credit Premium USD Non-Investment Grade Bond Index by investing in a portfolio comprised primarily of high yield bonds issued by entities across developed markets

00953B profile

The Capital BB-B Coupon Enhanced High Yield Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 12.08.2024 with unique ISIN - TW00000953B9. Main exchange is Taiwan SE and ticker symbol is 00953B. The total expense ratio is 0.65%. The Capital BB-B Coupon Enhanced High Yield Bond ETF (TWD) pays dividends 12 time(s) per year.

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