T1511B - Eastspring Investments Umbrella Fund - Global Bond Fund of Funds A (TWD) (Acc) (TW000T0728Y3)

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TW000T0728Y3

T1511B ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

valeur liquidative par action

03/10/2006

Date de lancement

Non

Paiement de dividendes

CFOGIU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

1 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt ETFs and mutual funds

T1511B profile

The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Eastspring Investments fund’s base currency is TWD and the share class was registered 03.10.2006 with unique ISIN - TW000T0728Y3. The total expense ratio is 1%. The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds A (TWD) (Acc) pays dividends 0 time(s) per year.