T1063D - Fubon Global Investment-Grade Bond Fund A (USD) (Acc) (TW000T1034C1)

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TW000T1034C1

T1063D ISIN

Fonds mutuels (FM)

Type de fonds

Fubon Fund Management

Fournisseur

valeur liquidative par action

29/11/2017

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

0.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Fubon Global Investment-grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of global issuers

T1063D profile

The Fubon Global Investment-Grade Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 29.11.2017 with unique ISIN - TW000T1034C1. The total expense ratio is 0.8%. The Fubon Global Investment-Grade Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.