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T1507M - UBS (TW) Bond Fund - Multi Income High Yield Fund A (CNY) (Acc) (TW000T1505E6)

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(%)
TW000T1505E6
T1507M ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2018-02-07
成立日期
股息的支付
CIOGBU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
1.8 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The UBS (TW) Bond Fund - Multi Income High Yield Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T1507M profile

The UBS (TW) Bond Fund - Multi Income High Yield Fund A (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 07.02.2018 with unique ISIN - TW000T1505E6. The total expense ratio is 1.8%. The UBS (TW) Bond Fund - Multi Income High Yield Fund A (CNY) (Acc) pays dividends 0 time(s) per year.

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