T4911B - Dahua United Global Short-Term Investment Grade Bond Fund B (TWD) (Dist) (TW000T4913B5)

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(%)

TW000T4913B5

T4911B ISIN

共同基金 (MF)

基金类型

UOB Asset Management

提供商

每股资产净值

2023-10-11

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

Investment Grade

部门

Global

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 Dahua United Global Short-Term Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of global issuers

T4911B profile

The Dahua United Global Short-Term Investment Grade Bond Fund B (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The UOB Asset Management fund’s base currency is TWD and the share class was registered 11.10.2023 with unique ISIN - TW000T4913B5. The total expense ratio is 1.2%. The Dahua United Global Short-Term Investment Grade Bond Fund B (TWD) (Dist) pays dividends 12 time(s) per year.