T3352D - Union Utilities and Infrastructure Equity Income Fund ND (TWD) (Dist) (TW000T3350D7)

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(%)

TW000T3350D7

T3352D ISIN

共同基金 (MF)

基金类型

USITC

提供商

每股资产净值

2022-08-03

成立日期

12 每年的次数

股息的支付

CIOJEU

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

1.8 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Union Utilities and Infrastructure Equity Income Fund seeks capital appreciation and preservation by investing primarily in global infrastructure companies

T3352D profile

The Union Utilities and Infrastructure Equity Income Fund ND (TWD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The USITC fund’s base currency is TWD and the share class was registered 03.08.2022 with unique ISIN - TW000T3350D7. The total expense ratio is 1.8%. The Union Utilities and Infrastructure Equity Income Fund ND (TWD) (Dist) pays dividends 12 time(s) per year.