T0766B - Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (ZAR) (Dist) (TW000T0770G2)

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(%)

TW000T0770G2

T0766B ISIN

投資信託（MF）

ファンドのタイプ

Eastspring Investments

プロバイダー

一口当たり純資産価値（NAV）

2021/02/02

設定日

1 年回

配当支払い

CIOILU

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Target Maturity

セクター

Emerging markets

投資家所在地

0.6 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T0766B プロファイル

The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (ZAR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Eastspring Investments fund’s base currency is TWD and the share class was registered 02.02.2021 with unique ISIN - TW000T0770G2. The total expense ratio is 0.6%. The Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B (ZAR) (Dist) pays dividends 1 time(s) per year.