T4907D - Dahua United Asia ESG Bond Fund B (USD) (Dist) (TW000T4911C7)

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(%)

TW000T4911C7

T4907D ISIN

共同基金 (MF)

基金类型

UOB Asset Management

提供商

每股资产净值

2021-03-21

成立日期

12 每年的次数

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Asia

地区分布

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Dahua United Asia ESG Bond Fund seeks capital appreciation and preservation by investing primarily in ESG bonds issued by Asian entities

T4907D profile

The Dahua United Asia ESG Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Asia. The UOB Asset Management fund’s base currency is TWD and the share class was registered 21.03.2021 with unique ISIN - TW000T4911C7. The total expense ratio is 1.6%. The Dahua United Asia ESG Bond Fund B (USD) (Dist) pays dividends 12 time(s) per year.