T0728Y - Eastspring Investments Umbrella Fund - Global Bond Fund of Funds S (USD) (Acc) (TW000T0728H8)

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

すべて選択すべてリセット

保存閉じる

(%)

TW000T0728H8

T0728Y 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）

2006/10/03

設定日

いいえ

配当支払い

CIOIBU

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Global

投資家所在地

1 %

総保有コスト率（Total Cost Ratio）

Synthetical

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

T0728Y プロファイル

The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds S (USD) (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 - TW000T0728H8. The total expense ratio is 1%. The Eastspring Investments Umbrella Fund - Global Bond Fund of Funds S (USD) (Acc) pays dividends 0 time(s) per year.