T3525F - Amundi TW - US Dollar Core Fixed Income Fund ND (TWD) (Dist) (TW000T3525D4)

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Speichern Schließen

(%)

TW000T3525D4

T3525F ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

05/10/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi TW - US Dollar Core Fixed Income Fund seeks capital appreciation and preservation by investing primarily in bonds of U.S. issuers

T3525F profile

The Amundi TW - US Dollar Core Fixed Income Fund ND (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Amundi fund’s base currency is TWD and the share class was registered 05.10.2020 with unique ISIN - TW000T3525D4. The total expense ratio is 1.5%. The Amundi TW - US Dollar Core Fixed Income Fund ND (TWD) (Dist) pays dividends 1 time(s) per year.