T3809F - UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (TWD) (Acc) (TW000T1508A8)

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保存閉じる

(%)

TW000T1508A8

T3809F ISIN

投資信託（MF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2020/08/09

設定日

いいえ

配当支払い

CIOGBU

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Target Maturity

セクター

Asia

投資家所在地

0.5 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by Asian entities

T3809F プロファイル

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Asia. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 09.08.2020 with unique ISIN - TW000T1508A8. The total expense ratio is 0.5%. The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (TWD) (Acc) pays dividends 0 time(s) per year.