T4776R - Taishin Global Selective High Yield Total Return Bond Fund B (CNY) (Dist) (TW000T4766H4)

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(%)

TW000T4766H4

T4776R ISIN

Fonds mutuels (FM)

Type de fonds

Taishin Securities Investment Trust

Fournisseur

valeur liquidative par action

22/10/2022

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

1.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Taishin Global Selective High Yield Total Return Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T4776R profile

The Taishin Global Selective High Yield Total Return Bond Fund B (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 22.10.2022 with unique ISIN - TW000T4766H4. The total expense ratio is 1.7%. The Taishin Global Selective High Yield Total Return Bond Fund B (CNY) (Dist) pays dividends 12 time(s) per year.