T3809A - UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (CNY) (Acc) (TW000T1508E0)

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Speichern Schließen

(%)

TW000T1508E0

T3809A ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

09/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Asia

Geographie

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by Asian entities

T3809A profile

The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Asia. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 09.08.2020 with unique ISIN - TW000T1508E0. The total expense ratio is 0.5%. The UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 Fund A (CNY) (Acc) pays dividends 0 time(s) per year.