TW000T4132A4 - KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A (TWD) (Acc) (TW000T4132A4)

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Salva Chiudi

(%)

TW000T4132A4

TW000T4132A4 ISIN

Fondi comuni di investimento (MF)

Tipologia di fondo

KGI

Provider

NAV per azione

15/10/2019

Data di inizio

Pagamento dei dividendi

CIOGBU

CFI

Ticker

Closed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

Emerging markets

Geografia

0.6 %

Rapporto costo totale

Physical

Metodo di replica

UCITS

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The KGI 2025 Maturity Senior Secured Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

TW000T4132A4 profilo

The KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The KGI fund’s base currency is TWD and the share class was registered 15.10.2019 with unique ISIN - TW000T4132A4. The total expense ratio is 0.6%. The KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A (TWD) (Acc) pays dividends 0 time(s) per year.