Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Morningstar category | Asia High Yield Bond |
Launch date | 02 Sep 2021 |
Price currency | USD |
Domicile | Ireland |
Symbol | TAHY |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | -- As of Mar 31 2024 |
Share class size | 75.40m USD As of Mar 31 2024 |
Net expense ratio | 0.60% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 1.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Ireland, United Kingdom |
More ▼
Asset type
Non-US bond | 95.60% |
Cash | 0.46% |
US stock | 0.00% |
Non-US stock | 0.00% |
US bond | 0.00% |
Other | 3.94% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.