Mutual Fund for Provident Fund KWI Fixed Income Fund for Provident Fund (KWI FIPVD)Mid Term General BondKWFIPVD:TBTHA535010005--- 1/1 免责声明 1. 投资行为非储蓄行为,投资即包含一定风险。基金不同于银行储蓄和债券等能够提供固定收益预期的金融工具,投资者购买基金,既可能按其持有份额分享基金投资所...
Hedge funds, mutual funds, unit trusts and many other types of structures that issue equity often apply for ISINs. In such fund structures there are often multiple classes of shares, with varying terms. Without an identifier to uniquely distinguish between the various classes it can get confusing...
The Sub-Fund seeks to achieve a return in the Sub-Fund's Base Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity, by investing in USD-denominated short-term Money Market Instruments, eligibl...