T1509F - UBS (TW) Bond Fund - Select Income Fund A (AUD) (Acc) (TW000T1507M5)

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(%)

TW000T1507M5

T1509F ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2025-02-17

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

Global

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 UBS (TW) Bond Fund - Select Income Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T1509F profile

The UBS (TW) Bond Fund - Select Income Fund A (AUD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 17.02.2025 with unique ISIN - TW000T1507M5. The total expense ratio is 1.5%. The UBS (TW) Bond Fund - Select Income Fund A (AUD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

UBS (TW) Bond Fund - Select Income Fund B (AUD) (Dist)

UBS (TW) Bond Fund - Select Income Fund B (TWD) (Dist)

UBS (TW) Bond Fund - Select Income Fund NB (CNY) (Dist)

UBS (TW) Bond Fund - Select Income Fund NB (TWD) (Dist)

UBS (TW) Bond Fund - Select Income Fund NB (USD) (Dist)

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T1509F - UBS (TW) Bond Fund - Select Income Fund A (AUD) (Acc) (TW000T1507M5)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

T1509F profile

收入支付 (TW000T1507M5)

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