T0766A - Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (CNY) (Dist) (TW000T0770E7)

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

(%)

TW000T0770E7

T0766A ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

valeur liquidative par action

02/02/2021

Date de lancement

1 fois par an

Paiement de dividendes

CIOILU

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 3-6 Year Emerging Market Income Opportunity Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T0766A profile

The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (CNY) (Dist) 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 02.02.2021 with unique ISIN - TW000T0770E7. The total expense ratio is 0.6%. The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (CNY) (Dist) pays dividends 1 time(s) per year.