00841B - KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TWD) (TW00000841B6)

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TW00000841B6

00841B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

KGI

Fournisseur

valeur liquidative par action

31/05/2019

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

00841B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

ICE 20-Year-Old AAA to AA large USD Corporate Bond Index

Benchmark

0.56 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 20-Year-Old AAA to AA large USD Corporate Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00841B profile

The KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The KGI fund’s base currency is TWD and the share class was registered 31.05.2019 with unique ISIN - TW00000841B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00841B. The total expense ratio is 0.56%. The KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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