T1665K - Yuanta Capital Global Senior Secured High Yield Bond Fund Nb-Usd NB (USD) (Acc) (TW000T1665H1)

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TW000T1665H1

T1665K ISIN

Fonds mutuels (FM)

Type de fonds

Yuanta Security Inv Trust

Fournisseur

valeur liquidative par action

20/09/2020

Date de lancement

Non

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

0.99 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Yuanta Capital Global Senior Secured High Yield Bond Fund Nb-Usd seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T1665K profile

The Yuanta Capital Global Senior Secured High Yield Bond Fund Nb-Usd NB (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Yuanta Security Inv Trust fund’s base currency is USD and the share class was registered 20.09.2020 with unique ISIN - TW000T1665H1. The total expense ratio is 0.99%. The Yuanta Capital Global Senior Secured High Yield Bond Fund Nb-Usd NB (USD) (Acc) pays dividends 0 time(s) per year.