T4764A - Taishin Short Duration Emerging High Yield Bond Fund N (CNY) (Dist) (TW000T4764J5)

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TW000T4764J5

T4764A ISIN

Fonds mutuels (FM)

Type de fonds

Taishin Securities Investment Trust

Fournisseur

valeur liquidative par action

27/05/2020

Date de lancement

12 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 Taishin Short Duration Emerging High Yield Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of emerging market issuers

T4764A profile

The Taishin Short Duration Emerging High Yield Bond Fund N (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Emerging markets. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 27.05.2020 with unique ISIN - TW000T4764J5. The total expense ratio is 1.7%. The Taishin Short Duration Emerging High Yield Bond Fund N (CNY) (Dist) pays dividends 12 time(s) per year.