T3303A - Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) (TW000T3352H4)

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(%)

TW000T3352H4

T3303A ISIN

共同基金 (MF)

基金类型

USITC

提供商

每股资产净值

2024-05-22

成立日期

12 每年的次数

股息的支付

CIOJBU

CFI

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Union US Premium Selection Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of U.S. issuers

T3303A profile

The Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The USITC fund’s base currency is TWD and the share class was registered 22.05.2024 with unique ISIN - TW000T3352H4. The total expense ratio is 1.2%. The Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) pays dividends 12 time(s) per year.