T4913J - Dahua United Global Short-Term Investment Grade Bond Fund NB (USD) (Dist) (TW000T4913H2)

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(%)

TW000T4913H2

T4913J ISIN

Investmentfonds (MF)

Fondstyp

UOB Asset Management

Anbieter

NAV pro Aktie

11/10/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

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

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Fund profile

The Dahua United Global Short-Term Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of global issuers

T4913J profile

The Dahua United Global Short-Term Investment Grade Bond Fund NB (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The UOB Asset Management fund’s base currency is TWD and the share class was registered 11.10.2023 with unique ISIN - TW000T4913H2. The total expense ratio is 1.2%. The Dahua United Global Short-Term Investment Grade Bond Fund NB (USD) (Dist) pays dividends 12 time(s) per year.