T1450A - SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund A (USD) (Acc) (TW000T25D9C1)

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(%)

TW000T25D9C1

T1450A ISIN

Fonds mutuels (FM)

Type de fonds

SinoPac SITC

Fournisseur

valeur liquidative par action

15/11/2024

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Developed markets

Géographie

1.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of developed market issuers

T1450A profile

The SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets. The SinoPac SITC fund’s base currency is TWD and the share class was registered 15.11.2024 with unique ISIN - TW000T25D9C1. The total expense ratio is 1.6%. The SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund A (TWD) (Acc)

SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund B (TWD) (Dist)

SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund B (USD) (Dist)

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