T0769B - Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Acc) (TW000T0766A3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

TW000T0766A3

T0769B ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

valeur liquidative par action

25/02/2020

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Emerging markets

Géographie

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Eastspring Investments Target Maturity 2026 EM Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T0769B profile

The Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Eastspring Investments fund’s base currency is TWD and the share class was registered 25.02.2020 with unique ISIN - TW000T0766A3. The total expense ratio is 0.6%. The Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Eastspring Investments Target Maturity 2026 EM Bond Fund (CNY) (Acc)

Eastspring Investments Target Maturity 2026 EM Bond Fund (CNY) (Dist)

Eastspring Investments Target Maturity 2026 EM Bond Fund (USD) (Dist)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total