TW000T4906B9 - Dahua United 3 to 6 Years Trigger EMD Term Fund B (USD) (Dist) (TW000T4906B9)

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TW000T4906B9

TW000T4906B9 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）

2019/07/03

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

All Sectors

セクター

Emerging markets

投資家所在地

1.6 %

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 3 to 6 Years Trigger EMD Term Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

TW000T4906B9 プロファイル

The Dahua United 3 to 6 Years Trigger EMD Term Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The UOB Asset Management fund’s base currency is TWD and the share class was registered 03.07.2019 with unique ISIN - TW000T4906B9. The total expense ratio is 1.6%. The Dahua United 3 to 6 Years Trigger EMD Term Fund B (USD) (Dist) pays dividends 12 time(s) per year.