T3532H - Amundi TW - US Dollar Core Fixed Income Fund A2 (TWD) (Acc) (TW000T3525A0)

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(%)

TW000T3525A0

T3532H ISIN

共同基金 (MF)

基金类型

Amundi

提供商

每股资产净值

2020-10-05

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Amundi TW - US Dollar Core Fixed Income Fund seeks capital appreciation and preservation by investing primarily in bonds of U.S. issuers

T3532H profile

The Amundi TW - US Dollar Core Fixed Income Fund A2 (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Amundi fund’s base currency is TWD and the share class was registered 05.10.2020 with unique ISIN - TW000T3525A0. The total expense ratio is 1.5%. The Amundi TW - US Dollar Core Fixed Income Fund A2 (TWD) (Acc) pays dividends 0 time(s) per year.