T3352D - Union Utilities and Infrastructure Equity Income Fund ND (TWD) (Dist) (TW000T3350D7)

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(%)

TW000T3350D7

T3352D ISIN

Investmentfonds (MF)

Fondstyp

USITC

Anbieter

NAV pro Aktie

03/08/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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167 970

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80 000

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Fund profile

The Union Utilities and Infrastructure Equity Income Fund seeks capital appreciation and preservation by investing primarily in global infrastructure companies

T3352D profile

The Union Utilities and Infrastructure Equity Income Fund ND (TWD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The USITC fund’s base currency is TWD and the share class was registered 03.08.2022 with unique ISIN - TW000T3350D7. The total expense ratio is 1.8%. The Union Utilities and Infrastructure Equity Income Fund ND (TWD) (Dist) pays dividends 12 time(s) per year.