T3351A - Union US Premium Selection Investment Grade Bond Fund ND (TWD) (Dist) (TW000T3352D3)

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Speichern Schließen

(%)

TW000T3352D3

T3351A ISIN

Investmentfonds (MF)

Fondstyp

USITC

Anbieter

NAV pro Aktie

22/05/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Union US Premium Selection Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of U.S. issuers

T3351A profile

The Union US Premium Selection Investment Grade Bond Fund ND (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The USITC fund’s base currency is TWD and the share class was registered 22.05.2024 with unique ISIN - TW000T3352D3. The total expense ratio is 1.2%. The Union US Premium Selection Investment Grade Bond Fund ND (TWD) (Dist) pays dividends 12 time(s) per year.