T3806E - TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund A (USD) (Acc) (TW000T4815G1)

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(%)

TW000T4815G1

T3806E ISIN

投資信託（MF）

ファンドのタイプ

TCB AM

プロバイダー

一口当たり純資産価値（NAV）

2020/04/15

設定日

いいえ

配当支払い

CIOGBU

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

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 TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund seeks capital appreciation and preservation by investing primarily in bonds issued by emerging market corporates

T3806E プロファイル

The TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The TCB AM fund’s base currency is TWD and the share class was registered 15.04.2020 with unique ISIN - TW000T4815G1. The total expense ratio is 0.6%. The TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.