T0101Y - Mega EM Short Duration HY Bond Fund ND (TWD) (Dist) (TW000T0130D6)

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(%)

TW000T0130D6

T0101Y ISIN

Fonds mutuels (FM)

Type de fonds

Mega Funds

Fournisseur

valeur liquidative par action

19/01/2021

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Emerging markets

Géographie

1.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Mega EM Short Duration HY Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of emerging market issuers

T0101Y profile

The Mega EM Short Duration HY Bond Fund ND (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Emerging markets. The Mega Funds fund’s base currency is TWD and the share class was registered 19.01.2021 with unique ISIN - TW000T0130D6. The total expense ratio is 1.7%. The Mega EM Short Duration HY Bond Fund ND (TWD) (Dist) pays dividends 1 time(s) per year.