TW000T4230C2 - Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A (CNY) (Acc) (TW000T4230C2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

TW000T4230C2

TW000T4230C2 ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

valeur liquidative par action

23/08/2019

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Closed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Emerging markets

Géographie

1.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

TW000T4230C2 profile

The Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Schroders fund’s base currency is TWD and the share class was registered 23.08.2019 with unique ISIN - TW000T4230C2. The total expense ratio is 1.2%. The Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A (CNY) (Acc) pays dividends 0 time(s) per year.