T3303A - Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) (TW000T3352H4)

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保存閉じる

(%)

TW000T3352H4

T3303A ISIN

投資信託（MF）

ファンドのタイプ

USITC

プロバイダー

一口当たり純資産価値（NAV）

2024/05/22

設定日

12 年回

配当支払い

CIOJBU

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

USA

投資家所在地

1.2 %

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 Union US Premium Selection Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of U.S. issuers

T3303A プロファイル

The Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The USITC fund’s base currency is TWD and the share class was registered 22.05.2024 with unique ISIN - TW000T3352H4. The total expense ratio is 1.2%. The Union US Premium Selection Investment Grade Bond Fund ND (USD) (Dist) pays dividends 12 time(s) per year.