T0739Y - CTBC Asia Pacific Real Income Fund A (TWD) (Acc) (TW000T2683A8)

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(%)

TW000T2683A8

T0739Y ISIN

Fonds mutuels (FM)

Type de fonds

CTBC Investments

Fournisseur

valeur liquidative par action

29/04/2020

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Asian and Pacific Rim

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The CTBC Asia Pacific Real Income Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian-Pacific issuers

T0739Y profile

The CTBC Asia Pacific Real Income Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asian and Pacific Rim. The CTBC Investments fund’s base currency is TWD and the share class was registered 29.04.2020 with unique ISIN - TW000T2683A8. The total expense ratio is 1.8%. The CTBC Asia Pacific Real Income Fund A (TWD) (Acc) pays dividends 0 time(s) per year.