T1508H - UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund B (ZAR) (Dist) (TW000T1508K7)

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(%)

TW000T1508K7

T1508H ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2020-08-09

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Asia

地区分布

0.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by Asian entities

T1508H profile

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund B (ZAR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Asia. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 09.08.2020 with unique ISIN - TW000T1508K7. The total expense ratio is 0.5%. The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund B (ZAR) (Dist) pays dividends 1 time(s) per year.