T4910D - Dahua United 7 Years EMD Term Fund A (CNY) (Acc) (TW000T4907C5)

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(%)

TW000T4907C5

T4910D ISIN

共同基金 (MF)

基金类型

UOB Asset Management

提供商

每股资产净值

2020-04-08

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

Emerging markets

地区分布

0.7 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Dahua United 7 Years EMD Term Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

T4910D profile

The Dahua United 7 Years EMD Term Fund A (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The UOB Asset Management fund’s base currency is TWD and the share class was registered 08.04.2020 with unique ISIN - TW000T4907C5. The total expense ratio is 0.7%. The Dahua United 7 Years EMD Term Fund A (CNY) (Acc) pays dividends 0 time(s) per year.