T1508D - UBS (TW) Bond Fund - Emerging Markets Bonds 2027 Fund B (USD) (Dist) (TW000T1510D8)

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(%)

TW000T1510D8

T1508D ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

25/04/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Emerging markets

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 Markets Bonds 2027 Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T1508D profile

The UBS (TW) Bond Fund - Emerging Markets Bonds 2027 Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 25.04.2021 with unique ISIN - TW000T1510D8. The total expense ratio is 0.5%. The UBS (TW) Bond Fund - Emerging Markets Bonds 2027 Fund B (USD) (Dist) pays dividends 12 time(s) per year.