T4911J - Dahua United Global Short-Term Investment Grade Bond Fund NA (USD) (Acc) (TW000T4913G4)

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保存閉じる

(%)

TW000T4913G4

T4911J 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）

2023/10/11

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

Investment Grade

セクター

Global

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

T4911J プロファイル

The Dahua United Global Short-Term Investment Grade Bond Fund NA (USD) (Acc) 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 - TW000T4913G4. The total expense ratio is 1.2%. The Dahua United Global Short-Term Investment Grade Bond Fund NA (USD) (Acc) pays dividends 0 time(s) per year.