T1097D - Fubon US Treasury Inflation-Linked Bond Index Fund B (USD) (Dist) (TW000T1099D2)

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(%)

TW000T1099D2

T1097D ISIN

Investmentfonds (MF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

07/03/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Fund profile

The Fubon US Treasury Inflation-Linked Bond Index Fund seeks capital appreciation and preservation by investing primarily in inflation-protected U.S. Treasuries

T1097D profile

The Fubon US Treasury Inflation-Linked Bond Index Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 07.03.2023 with unique ISIN - TW000T1099D2. The total expense ratio is 0.3%. The Fubon US Treasury Inflation-Linked Bond Index Fund B (USD) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Fubon US Treasury Inflation-Linked Bond Index Fund A (TWD) (Acc)

Fubon US Treasury Inflation-Linked Bond Index Fund A (USD) (Acc)

Fubon US Treasury Inflation-Linked Bond Index Fund B (TWD) (Dist)

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T1097D - Fubon US Treasury Inflation-Linked Bond Index Fund B (USD) (Dist) (TW000T1099D2)

Kurs-Dynamik

Fund profile

T1097D profile

Einkommens-Zahlung (TW000T1099D2)

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