T3350D - Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund B (USD) (Dist) (TW000T4909C1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

TW000T4909C1

T3350D ISIN

投資信託（MF）

ファンドのタイプ

UOB Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2020/10/28

設定日

12 年回

配当支払い

CIOIBU

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

Global

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 Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of global issuers

T3350D プロファイル

The Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund B (USD) (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 28.10.2020 with unique ISIN - TW000T4909C1. The total expense ratio is 0.5%. The Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund B (USD) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund A (USD) (Acc)

Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund B (CNY) (Dist)

Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund B (TWD) (Dist)

Dahua United 4 to 6 Years Trigger Global Investment Grade Term Fund B (ZAR) (Dist)

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）