T4912Y - Dahua United 7 Years EMD Term Fund B (ZAR) (Dist) (TW000T4907F8)

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(%)

TW000T4907F8

T4912Y ISIN

Investmentfonds (MF)

Fondstyp

UOB Asset Management

Anbieter

NAV pro Aktie

08/04/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.7 %

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 Dahua United 7 Years EMD Term Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

T4912Y profile

The Dahua United 7 Years EMD Term Fund B (ZAR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The UOB Asset Management fund’s base currency is TWD and the share class was registered 08.04.2020 with unique ISIN - TW000T4907F8. The total expense ratio is 0.7%. The Dahua United 7 Years EMD Term Fund B (ZAR) (Dist) pays dividends 12 time(s) per year.