T2625D - CTBC High Grade Strategic Income Bond Fund NB (USD) (Acc) (TW000T2626F6)

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(%)

TW000T2626F6

T2625D ISIN

Fonds mutuels (FM)

Type de fonds

CTBC Investments

Fournisseur

valeur liquidative par action

02/06/2024

Date de lancement

Non

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

1.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The CTBC High Grade Strategic Income Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T2625D profile

The CTBC High Grade Strategic Income Bond Fund NB (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The CTBC Investments fund’s base currency is TWD and the share class was registered 02.06.2024 with unique ISIN - TW000T2626F6. The total expense ratio is 1.2%. The CTBC High Grade Strategic Income Bond Fund NB (USD) (Acc) pays dividends 0 time(s) per year.