T1433C - SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund A (TWD) (Acc) (TW000T25B6A3)

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(%)

TW000T25B6A3

T1433C ISIN

Fonds mutuels (FM)

Type de fonds

SinoPac SITC

Fournisseur

valeur liquidative par action

23/10/2023

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

1.4 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of U.S. issuers

T1433C profile

The SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The SinoPac SITC fund’s base currency is TWD and the share class was registered 23.10.2023 with unique ISIN - TW000T25B6A3. The total expense ratio is 1.4%. The SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund A (USD) (Dist)

SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund B (TWD) (Acc)

SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund B (USD) (Dist)

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