T4909E - Dahua United 6 Years US Dollar Principal Protected Fund A (TWD) (Acc) (TW000T4912Y9)

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(%)

TW000T4912Y9

T4909E ISIN

Investmentfonds (MF)

Fondstyp

UOB Asset Management

Anbieter

NAV pro Aktie

18/01/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Dahua United 6 Years US Dollar Principal Protected Fund seeks capital appreciation and preservation by investing primarily in U.S. Treasuries

T4909E profile

The Dahua United 6 Years US Dollar Principal Protected Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The UOB Asset Management fund’s base currency is TWD and the share class was registered 18.01.2023 with unique ISIN - TW000T4912Y9. The total expense ratio is 1%. The Dahua United 6 Years US Dollar Principal Protected Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

T4909E - Dahua United 6 Years US Dollar Principal Protected Fund A (TWD) (Acc) (TW000T4912Y9)

Kurs-Dynamik

Fund profile

T4909E profile

Einkommens-Zahlung (TW000T4912Y9)

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